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Mycotopia Therapies, Inc. – ‘10-Q’ for 6/30/20 – ‘XML’

On:  Wednesday, 8/19/20, at 2:22pm ET   ·   For:  6/30/20   ·   Accession #:  1445866-20-1242   ·   File #:  0-56022

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/19/20  20/20 Global, Inc.                10-Q        6/30/20   46:1.9M                                   C Filings/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        20/20 Global, Inc. - Form 10-Q SEC Filing           HTML    329K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     18K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     15K 
10: R1          Document and Entity Information                     HTML     64K 
11: R2          Condensed Consolidated Balance Sheets               HTML     79K 
12: R3          Condensed Consolidated Balance Sheets -             HTML     28K 
                Parenthetical                                                    
13: R4          Condensed Consolidated Statements of Operations     HTML     74K 
14: R5          Condensed Consolidated Statements of Changes in     HTML     40K 
                Stockholders' Equity                                             
15: R6          Condensed Consolidated Statements of Cash Flows     HTML     67K 
16: R7          Note 1 - Organization and Description of Business   HTML     19K 
17: R8          Note 2 - Summary of Significant Accounting          HTML     25K 
                Policies                                                         
18: R9          Note 3 - Going Concern                              HTML     18K 
19: R10         Note 4 - Related-Party Transactions                 HTML     19K 
20: R11         Note 5 - Employer Ira Plan                          HTML     18K 
21: R12         Note 6 - Legal Proceeding                           HTML     18K 
22: R13         Note 7 - Discontinued Operations                    HTML     79K 
23: R14         Note 8 - Subsequent Events                          HTML     18K 
24: R15         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     18K 
                POLICIES: Basis of Presentation (Policies)                       
25: R16         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     18K 
                POLICIES: Basis of Consolidation (Policies)                      
26: R17         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     19K 
                POLICIES: Use of Estimates (Policies)                            
27: R18         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     18K 
                POLICIES: Cash and Cash Equivalents (Policies)                   
28: R19         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     19K 
                POLICIES: Accounts Receivable and Doubtful                       
                Accounts (Policies)                                              
29: R20         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     20K 
                POLICIES: Revenue Recognition (Policies)                         
30: R21         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     18K 
                POLICIES: Fair Value of Financial Instruments                    
                (Policies)                                                       
31: R22         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     29K 
                Discontinued Operations - Assets (Tables)                        
32: R23         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     61K 
                Discontinued Operations - Income (Tables)                        
33: R24         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     25K 
                Discontinued Operations - Cash flows (Tables)                    
34: R25         Note 1 - Organization and Description of Business   HTML     17K 
                (Details)                                                        
35: R26         NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING          HTML     20K 
                POLICIES: Accounts Receivable and Doubtful                       
                Accounts (Details)                                               
36: R27         Note 3 - Going Concern (Details)                    HTML     19K 
37: R28         Note 4 - Related-Party Transactions (Details)       HTML     19K 
38: R29         Note 5 - Employer Ira Plan (Details)                HTML     19K 
39: R30         Note 6 - Legal Proceeding (Details)                 HTML     17K 
40: R31         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     33K 
                Discontinued Operations - Assets (Details)                       
41: R32         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     51K 
                Discontinued Operations - Income (Details)                       
42: R33         NOTE 7 - DISCONTINUED OPERATIONS: Schedule of       HTML     29K 
                Discontinued Operations - Cash flows (Details)                   
44: XML         IDEA XML File -- Filing Summary                      XML     80K 
 9: XML         XBRL Instance -- twgl-20200630_htm                   XML    394K 
43: EXCEL       IDEA Workbook of Financial Reports                  XLSX     40K 
 4: EX-101.CAL  XBRL Calculations -- twgl-20200630_cal               XML     63K 
 5: EX-101.DEF  XBRL Definitions -- twgl-20200630_def                XML     79K 
 6: EX-101.LAB  XBRL Labels -- twgl-20200630_lab                     XML    336K 
 7: EX-101.PRE  XBRL Presentations -- twgl-20200630_pre              XML    267K 
 8: EX-101.SCH  XBRL Schema -- twgl-20200630                         XSD     76K 
45: JSON        XBRL Instance as JSON Data -- MetaLinks              141±   197K 
46: ZIP         XBRL Zipped Folder -- 0001445866-20-001242-xbrl      Zip     54K 


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<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">Our accompanying unaudited condensed 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>
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<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="I140315_RelPtyTrnsByRelPty-N2020ProduceSalesInc" decimals="INF" unitRef="Pure"> 1 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
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<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and footnotes for the year ended December 31, 2019. The results of the six months ended June 30, 2020, are not necessarily indicative of the results to be expected for the full year ending December 31, 2020.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">In the opinion of management, all adjustments necessary to present fairly the financial position as of June 30, 2020, and the results of operations and cash flows presented herein have been included in the financial statements. All such adjustments are of a normal and recurring nature. Interim results are not necessarily indicative of results of operations for the full year.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Consolidation</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited condensed 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:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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:11pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We consider all highly liquid investments with original maturities of less than three months that 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:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Accounts Receivable and Doubtful Accounts</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts receivable is 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 six months ended June 30, 2020, and for the year ended December 31, 2019, was $0 and $0, respectively. The write-offs for the three and six months ended June 30, 2020 and 2019, were $0 and $0, respectively.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Revenue Recognition</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We recognize revenue in accordance with 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:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">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 actually 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.”</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">For the three and six months ended June 30, 2020 and 2019, all sales and accounts receivable have been reclassified to discontinued operations.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We have reviewed recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any pronouncements to have an impact on our results of operations or financial position.</p>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccounting contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These unaudited condensed consolidated financial statements should be read in conjunction with the audited financial statements and footnotes for the year ended December 31, 2019. The results of the six months ended June 30, 2020, are not necessarily indicative of the results to be expected for the full year ending December 31, 2020.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">In the opinion of management, all adjustments necessary to present fairly the financial position as of June 30, 2020, and the results of operations and cash flows presented herein have been included in the financial statements. All such adjustments are of a normal and recurring nature. Interim results are not necessarily indicative of results of operations for the full year.</p>
</us-gaap:BasisOfAccounting>
<us-gaap:BusinessCombinationsPolicy contextRef="D200101_200630"> The accompanying unaudited condensed 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. </us-gaap:BusinessCombinationsPolicy>
<us-gaap:UseOfEstimates contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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>
</us-gaap:UseOfEstimates>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We consider all highly liquid investments with original maturities of less than three months that 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>
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Accounts Receivable and Doubtful Accounts</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts receivable is 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 six months ended June 30, 2020, and for the year ended December 31, 2019, was $0 and $0, respectively. The write-offs for the three and six months ended June 30, 2020 and 2019, were $0 and $0, respectively.</p>
</us-gaap:TradeAndOtherAccountsReceivablePolicy>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="E20Q2" decimals="INF" unitRef="USD"> 0 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="E19" decimals="INF" unitRef="USD"> 0 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="D200101_200630" decimals="INF" unitRef="USD"> 0 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="D190101_190630" decimals="INF" unitRef="USD"> 0 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Revenue Recognition</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We recognize revenue in accordance with 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:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">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 actually 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.”</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">For the three and six months ended June 30, 2020 and 2019, all sales and accounts receivable have been reclassified to discontinued operations.</p>
</us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements</i></b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">We have reviewed recently issued accounting pronouncements and plan to adopt those that are applicable to us. We do not expect the adoption of any pronouncements to have an impact on our results of operations or financial position.</p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:SubstantialDoubtAboutGoingConcernTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 3 – GOING CONCERN</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited condensed consolidated financial statements have been prepared on the assumption that we will continue as a going concern. As discussed in Note 1, we discontinued our produce distribution business in December 2019. We had a net loss of loss of $59,572 from continuing operations for the six months ended June 30, 2020. 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. These interim financial statements do not include any adjustments that may result from the outcome of this uncertainty.</p>
</us-gaap:SubstantialDoubtAboutGoingConcernTextBlock>
<us-gaap:IncomeLossFromContinuingOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> -59572 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 4 – RELATED-PARTY TRANSACTIONS</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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 $7,438 and $8,139 during the six months ended June 30, 2020 and 2019, respectively.</p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions contextRef="D200101_200630_RelPtyTrnsByRelPty-WhistlingPeteEnterprises"> 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. </us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedVariableLeasePaymentTermsAndConditions>
<us-gaap:PaymentsForLeasingCosts contextRef="D200101_200630_RelPtyTrnsByRelPty-WhistlingPeteEnterprises" decimals="INF" unitRef="USD"> 7438 </us-gaap:PaymentsForLeasingCosts>
<us-gaap:PaymentsForLeasingCosts contextRef="D190101_190630_RelPtyTrnsByRelPty-WhistlingPeteEnterprises" decimals="INF" unitRef="USD"> 8139 </us-gaap:PaymentsForLeasingCosts>
<us-gaap:CompensationAndEmployeeBenefitPlansTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0"><b>NOTE 5 – EMPLOYER IRA PLAN</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt 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 six months ended June 30, 2020 and 2019, we contributed $0 and $2,704, respectively, to the IRA Plan.</p>
</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
<us-gaap:DescriptionOfPostemploymentBenefits contextRef="D200101_200630_PlanName-PremierSelectSimpleIraPlan"> We contribute 2% of compensation, not to exceed certain limits, for employees who participate in the IRA Plan. </us-gaap:DescriptionOfPostemploymentBenefits>
<us-gaap:OtherGeneralAndAdministrativeExpense contextRef="D200101_200630_PlanName-PremierSelectSimpleIraPlan" decimals="INF" unitRef="USD"> 0 </us-gaap:OtherGeneralAndAdministrativeExpense>
<us-gaap:OtherGeneralAndAdministrativeExpense contextRef="D190101_190630_PlanName-PremierSelectSimpleIraPlan" decimals="INF" unitRef="USD"> 2704 </us-gaap:OtherGeneralAndAdministrativeExpense>
<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 6 – LEGAL PROCEEDING</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">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. </p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">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 accrued $40,000 as of December 31, 2019. We paid the $40,000 to Ms. Gruenberg during the six months ended June 30, 2020.</p>
</us-gaap:LegalMattersAndContingenciesTextBlock>
<us-gaap:RepaymentsOfOtherDebt contextRef="D200101_200630" decimals="INF" unitRef="USD"> 40000 </us-gaap:RepaymentsOfOtherDebt>
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 7 – DISCONTINUED OPERATIONS</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"><b> </b></p> <p style="font:11pt 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 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 had not been terminated, PFG notified us that it would use its existing suppliers, which did 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.</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;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 June 30, 2020 and December 31, 2019, and consist of the following:</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100%"><tr><td style="width:261.9pt" valign="top"/><td colspan="2" style="width:99pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>June 30, 2020</b></span></p> </td><td style="width:11.95pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:105.95pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>December 31, 2019</b></span></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:19.75pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:79.25pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:18.25pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:87.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Cash</p> </td><td style="width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:19.75pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">446,715 </p> </td></tr> <tr><td style="width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Total Current Assets of Discontinued Operations:</p> </td><td style="width:19.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:79.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:87.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">946,715 </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:19.75pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:79.25pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:87.7pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Current Liabilities of Discontinued Operations:</p> </td><td style="width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts payable</p> </td><td style="background-color:#CCECFF;width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCECFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">489,863 </p> </td></tr> <tr><td style="width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accrual</p> </td><td style="width:19.75pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:79.25pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:87.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">17,400 </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Total Current Liabilities of Discontinued Operations:</p> </td><td style="background-color:#CCECFF;width:19.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:79.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCECFF;width:11.95pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:87.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">507,263 </p> </td></tr> </table> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;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 three and six months ended June 30, 2020 and 2019, have been reflected as discontinued operations in the consolidated statements of operations for the three and six months ended June 30, 2020 and 2019, and consist of the following:</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100.28%"><tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:119.6pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Three Months</b></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="5" style="width:119.35pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Six Months</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:119.6pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="5" style="width:119.35pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"/><td colspan="2" style="width:52.4pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2020</b></span></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2019</b></span></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>2020</b></p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:52.4pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Revenues of discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(36)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,907,731</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(1,417)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,855,127</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Cost of revenues of discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">36 </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:-4.3pt;text-align:center"> 3,744,773</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">243 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,523,688</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Gross profit of discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">162,958</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(1,174)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">331,439</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Operating expenses of discontinued operations:</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">General and administration expenses</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(5,408)</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,154</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,447 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">79,528</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Business development</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">20,134</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,526</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Salaries and wages</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,246</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">58,986</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">47,181 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">104,855</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Sales/marketing expense</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,842</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,687</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:14.4pt">Total operating expenses of discontinued operations</p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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">18,838</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">125,116</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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">49,628 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">243,596</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Operating (loss) income from discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(18,838)</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">37,842</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(50,802)</p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">87,843</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Other income of discontinued operations:</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Other (expense) income </span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(15,483)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">23,078</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,844)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,627</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-indent:-10pt;margin-left:10pt"><span style="font-size:10pt">Net (loss) income from discontinued operations before provision for income tax   </span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(34,321)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">60,920</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(54,646)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">112,470</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-indent:-10pt;margin-left:10pt"><span style="font-size:10pt">Provision for income tax expense from discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Net (loss) income from discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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">(34,321)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">60,920</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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">(54,646)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">112,470</p> </td></tr> </table> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;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 six months ended June 30, 2020 and 2019, consists of the following:</p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100%"><tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:149.2pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Six Months </b></p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:149.2pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"/><td colspan="2" style="width:69.95pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2020</b></span></p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:66.7pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2019</b></span></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Net (loss) income from discontinued operations, net of tax</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(54,646)</p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">112,470 </p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Changes in assets and liabilities:</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">446,715 </p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(619,391)</p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Inventory</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">3,712 </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Accounts payable and accrued liabilities</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(507,675)</p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">633,162 </p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:17.3pt">Net cash provided by discontinued operations</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(115,196)</p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">129,953 </p> </td></tr> </table>
</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100%"><tr><td style="width:261.9pt" valign="top"/><td colspan="2" style="width:99pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>June 30, 2020</b></span></p> </td><td style="width:11.95pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:105.95pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>December 31, 2019</b></span></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Current Assets of Discontinued Operations:</p> </td><td style="background-color:#CCEEFF;width:19.75pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:79.25pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:18.25pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:87.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td style="width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Cash</p> </td><td style="width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:19.75pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">446,715 </p> </td></tr> <tr><td style="width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Total Current Assets of Discontinued Operations:</p> </td><td style="width:19.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:79.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">500,000 </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:87.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">946,715 </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:19.75pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:79.25pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCECFF;width:87.7pt;border-top:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Current Liabilities of Discontinued Operations:</p> </td><td style="width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accounts payable</p> </td><td style="background-color:#CCECFF;width:19.75pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:79.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCECFF;width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:87.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">489,863 </p> </td></tr> <tr><td style="width:261.9pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify">Accrual</p> </td><td style="width:19.75pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:79.25pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="width:11.95pt" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:18.25pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:87.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">17,400 </p> </td></tr> <tr><td style="background-color:#CCECFF;width:261.9pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Total Current Liabilities of Discontinued Operations:</p> </td><td style="background-color:#CCECFF;width:19.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:79.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCECFF;width:11.95pt;border-top:0.5pt solid #000000" valign="top"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCECFF;width:18.25pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCECFF;width:87.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">507,263 </p> </td></tr> </table>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="E20Q2" decimals="INF" unitRef="USD"> 500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="E19" decimals="INF" unitRef="USD"> 500000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet contextRef="E20Q2" decimals="128" unitRef="USD"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet contextRef="E19" decimals="INF" unitRef="USD"> 446715 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="E20Q2" decimals="INF" unitRef="USD"> 500000 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="E19" decimals="INF" unitRef="USD"> 946715 </us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<fil:AccountsPayable contextRef="D200630" decimals="128" unitRef="USD"> 0 </fil:AccountsPayable>
<fil:AccountsPayable contextRef="D191231" decimals="INF" unitRef="USD"> 489863 </fil:AccountsPayable>
<fil:Accrual contextRef="D200630" decimals="128" unitRef="USD"> 0 </fil:Accrual>
<fil:Accrual contextRef="D191231" decimals="INF" unitRef="USD"> 17400 </fil:Accrual>
<us-gaap:OtherLiabilitiesCurrent contextRef="E20Q2" decimals="128" unitRef="USD"> 0 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="E19" decimals="INF" unitRef="USD"> 507263 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100.28%"><tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:119.6pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Three Months</b></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="5" style="width:119.35pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Six Months</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:119.6pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="5" style="width:119.35pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"/><td colspan="2" style="width:52.4pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2020</b></span></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2019</b></span></p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>2020</b></p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>2019</b></p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:52.4pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:59.75pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Revenues of discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(36)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,907,731</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(1,417)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,855,127</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Cost of revenues of discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">36 </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:-4.3pt;text-align:center"> 3,744,773</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">243 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,523,688</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Gross profit of discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">162,958</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(1,174)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">331,439</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Operating expenses of discontinued operations:</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">General and administration expenses</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(5,408)</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,154</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,447 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">79,528</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Business development</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">20,134</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,526</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Salaries and wages</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,246</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">58,986</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">47,181 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">104,855</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Sales/marketing expense</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">4,842</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">17,687</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:14.4pt">Total operating expenses of discontinued operations</p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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">18,838</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">125,116</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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">49,628 </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">243,596</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Operating (loss) income from discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(18,838)</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">37,842</p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(50,802)</p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">87,843</p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Other income of discontinued operations:</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:7.2pt"><span style="font-size:10pt">Other (expense) income </span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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:44.9pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(15,483)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">23,078</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,844)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,627</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-indent:-10pt;margin-left:10pt"><span style="font-size:10pt">Net (loss) income from discontinued operations before provision for income tax   </span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(34,321)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">60,920</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(54,646)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">112,470</p> </td></tr> <tr><td style="width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-indent:-10pt;margin-left:10pt"><span style="font-size:10pt">Provision for income tax expense from discontinued operations</span></p> </td><td style="width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:226.5pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0"><span style="font-size:10pt">Net (loss) income from discontinued operations</span></p> </td><td style="background-color:#CCEEFF;width:7.5pt;padding-left:0.7pt;padding-right:0.7pt;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="background-color:#CCEEFF;width:44.9pt;padding-left:0.7pt;padding-right:0.7pt;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">(34,321)</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">60,920</p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#CCEEFF;width:44.85pt;padding-left:0.7pt;padding-right:0.7pt;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">(54,646)</p> </td><td style="background-color:#CCEEFF;width:7.3pt;padding-left:0.7pt;padding-right:0.7pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:7.45pt;padding-left:0.7pt;padding-right:0.7pt;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">$</p> </td><td style="background-color:#CCEEFF;width:52.3pt;padding-left:0.7pt;padding-right:0.7pt;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">112,470</p> </td></tr> </table>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<fil:RevenueOfDiscontinuedOperations contextRef="Y20Q2" decimals="INF" unitRef="USD"> -36 </fil:RevenueOfDiscontinuedOperations>
<fil:RevenueOfDiscontinuedOperations contextRef="Y19Q2" decimals="INF" unitRef="USD"> 3907731 </fil:RevenueOfDiscontinuedOperations>
<fil:RevenueOfDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> -1417 </fil:RevenueOfDiscontinuedOperations>
<fil:RevenueOfDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 6855127 </fil:RevenueOfDiscontinuedOperations>
<fil:CostOfRevenuesOfDiscontinuedOperations contextRef="Y20Q2" decimals="INF" unitRef="USD"> 36 </fil:CostOfRevenuesOfDiscontinuedOperations>
<fil:CostOfRevenuesOfDiscontinuedOperations contextRef="Y19Q2" decimals="INF" unitRef="USD"> 3744773 </fil:CostOfRevenuesOfDiscontinuedOperations>
<fil:CostOfRevenuesOfDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> 243 </fil:CostOfRevenuesOfDiscontinuedOperations>
<fil:CostOfRevenuesOfDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 6523688 </fil:CostOfRevenuesOfDiscontinuedOperations>
<fil:GrossProfitOfDiscontinuedOperations contextRef="Y20Q2" decimals="128" unitRef="USD"> 0 </fil:GrossProfitOfDiscontinuedOperations>
<fil:GrossProfitOfDiscontinuedOperations contextRef="Y19Q2" decimals="INF" unitRef="USD"> 162958 </fil:GrossProfitOfDiscontinuedOperations>
<fil:GrossProfitOfDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> -1174 </fil:GrossProfitOfDiscontinuedOperations>
<fil:GrossProfitOfDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 331439 </fil:GrossProfitOfDiscontinuedOperations>
<fil:GeneralAndAdministrationExpenses contextRef="Y20Q2" decimals="INF" unitRef="USD"> -5408 </fil:GeneralAndAdministrationExpenses>
<fil:GeneralAndAdministrationExpenses contextRef="Y19Q2" decimals="INF" unitRef="USD"> 41154 </fil:GeneralAndAdministrationExpenses>
<fil:GeneralAndAdministrationExpenses contextRef="D200101_200630" decimals="INF" unitRef="USD"> 2447 </fil:GeneralAndAdministrationExpenses>
<fil:GeneralAndAdministrationExpenses contextRef="D190101_190630" decimals="INF" unitRef="USD"> 79528 </fil:GeneralAndAdministrationExpenses>
<fil:BusinessDevelopment1 contextRef="Y20Q2" decimals="128" unitRef="USD"> 0 </fil:BusinessDevelopment1>
<fil:BusinessDevelopment1 contextRef="Y19Q2" decimals="INF" unitRef="USD"> 20134 </fil:BusinessDevelopment1>
<fil:BusinessDevelopment1 contextRef="D200101_200630" decimals="128" unitRef="USD"> 0 </fil:BusinessDevelopment1>
<fil:BusinessDevelopment1 contextRef="D190101_190630" decimals="INF" unitRef="USD"> 41526 </fil:BusinessDevelopment1>
<fil:SalariesAndWages1 contextRef="Y20Q2" decimals="INF" unitRef="USD"> 24246 </fil:SalariesAndWages1>
<fil:SalariesAndWages1 contextRef="Y19Q2" decimals="INF" unitRef="USD"> 58986 </fil:SalariesAndWages1>
<fil:SalariesAndWages1 contextRef="D200101_200630" decimals="INF" unitRef="USD"> 47181 </fil:SalariesAndWages1>
<fil:SalariesAndWages1 contextRef="D190101_190630" decimals="INF" unitRef="USD"> 104855 </fil:SalariesAndWages1>
<fil:SalesMarketingExpense contextRef="Y20Q2" decimals="128" unitRef="USD"> 0 </fil:SalesMarketingExpense>
<fil:SalesMarketingExpense contextRef="Y19Q2" decimals="INF" unitRef="USD"> 4842 </fil:SalesMarketingExpense>
<fil:SalesMarketingExpense contextRef="D200101_200630" decimals="128" unitRef="USD"> 0 </fil:SalesMarketingExpense>
<fil:SalesMarketingExpense contextRef="D190101_190630" decimals="INF" unitRef="USD"> 17687 </fil:SalesMarketingExpense>
<fil:TotalOperatingExpenseOfDiscontinuedOperations contextRef="Y20Q2" decimals="INF" unitRef="USD"> 18838 </fil:TotalOperatingExpenseOfDiscontinuedOperations>
<fil:TotalOperatingExpenseOfDiscontinuedOperations contextRef="Y19Q2" decimals="INF" unitRef="USD"> 125116 </fil:TotalOperatingExpenseOfDiscontinuedOperations>
<fil:TotalOperatingExpenseOfDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> 49628 </fil:TotalOperatingExpenseOfDiscontinuedOperations>
<fil:TotalOperatingExpenseOfDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 243596 </fil:TotalOperatingExpenseOfDiscontinuedOperations>
<fil:OperatingIncomeFromDiscontinuedOperations contextRef="Y20Q2" decimals="INF" unitRef="USD"> -18838 </fil:OperatingIncomeFromDiscontinuedOperations>
<fil:OperatingIncomeFromDiscontinuedOperations contextRef="Y19Q2" decimals="INF" unitRef="USD"> 37842 </fil:OperatingIncomeFromDiscontinuedOperations>
<fil:OperatingIncomeFromDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> -50802 </fil:OperatingIncomeFromDiscontinuedOperations>
<fil:OperatingIncomeFromDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 87843 </fil:OperatingIncomeFromDiscontinuedOperations>
<fil:OtherIncome1 contextRef="Y20Q2" decimals="INF" unitRef="USD"> -15483 </fil:OtherIncome1>
<fil:OtherIncome1 contextRef="Y19Q2" decimals="INF" unitRef="USD"> 23078 </fil:OtherIncome1>
<fil:OtherIncome1 contextRef="D200101_200630" decimals="INF" unitRef="USD"> -3844 </fil:OtherIncome1>
<fil:OtherIncome1 contextRef="D190101_190630" decimals="INF" unitRef="USD"> 24627 </fil:OtherIncome1>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="Y20Q2" decimals="INF" unitRef="USD"> -34321 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="Y19Q2" decimals="INF" unitRef="USD"> 60920 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="D200101_200630" decimals="INF" unitRef="USD"> -54646 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="D190101_190630" decimals="INF" unitRef="USD"> 112470 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="Y20Q2" decimals="128" unitRef="USD"> 0 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="Y19Q2" decimals="128" unitRef="USD"> 0 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="D200101_200630" decimals="128" unitRef="USD"> 0 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="D190101_190630" decimals="128" unitRef="USD"> 0 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="Y20Q2" decimals="INF" unitRef="USD"> -34321 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="Y19Q2" decimals="INF" unitRef="USD"> 60920 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="D200101_200630" decimals="INF" unitRef="USD"> -54646 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="D190101_190630" decimals="INF" unitRef="USD"> 112470 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:CashFlowOperatingCapitalTableTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"/> <table style="border-collapse:collapse;width:100%"><tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:149.2pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>For the Six Months </b></p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="5" style="width:149.2pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:center"><b>Ended June 30,</b></p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"/><td colspan="2" style="width:69.95pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2020</b></span></p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:9pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:66.7pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"><span style="font-size:9pt"><b>2019</b></span></p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Net (loss) income from discontinued operations, net of tax</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(54,646)</p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">112,470 </p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0">Changes in assets and liabilities:</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Accounts receivable</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">446,715 </p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(619,391)</p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Inventory</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">- </p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">3,712 </p> </td></tr> <tr><td style="background-color:#CCEEFF;width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:8.3pt">Accounts payable and accrued liabilities</p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:54.15pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(507,675)</p> </td><td style="background-color:#CCEEFF;width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="background-color:#CCEEFF;width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCEEFF;width:50.9pt;padding-left:3.6pt;padding-right:3.6pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">633,162 </p> </td></tr> <tr><td style="width:326pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;margin-left:17.3pt">Net cash provided by discontinued operations</p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:center">$</p> </td><td style="width:54.15pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">(115,196)</p> </td><td style="width:12.55pt;padding-left:3.6pt;padding-right:3.6pt" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:15.8pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:50.9pt;padding-left:3.6pt;padding-right:3.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;text-align:right">129,953 </p> </td></tr> </table>
</us-gaap:CashFlowOperatingCapitalTableTextBlock>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="D200101_200630" decimals="INF" unitRef="USD"> -54646 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="D190101_190630" decimals="INF" unitRef="USD"> 112470 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<fil:AccountsReceivable contextRef="D200101_200630" decimals="INF" unitRef="USD"> 446715 </fil:AccountsReceivable>
<fil:AccountsReceivable contextRef="D190101_190630" decimals="INF" unitRef="USD"> -619391 </fil:AccountsReceivable>
<fil:Inventory contextRef="D200101_200630" decimals="128" unitRef="USD"> 0 </fil:Inventory>
<fil:Inventory contextRef="D190101_190630" decimals="INF" unitRef="USD"> 3712 </fil:Inventory>
<fil:AccountsPayableAndAccruedLiabilities contextRef="D200101_200630" decimals="INF" unitRef="USD"> -507675 </fil:AccountsPayableAndAccruedLiabilities>
<fil:AccountsPayableAndAccruedLiabilities contextRef="D190101_190630" decimals="INF" unitRef="USD"> 633162 </fil:AccountsPayableAndAccruedLiabilities>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations contextRef="D200101_200630" decimals="INF" unitRef="USD"> -115196 </us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations contextRef="D190101_190630" decimals="INF" unitRef="USD"> 129953 </us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>
<us-gaap:SubsequentEventsTextBlock contextRef="D200101_200630">
<p style="font:11pt Times New Roman;margin:0;text-align:justify"><b>NOTE 8 – SUBSEQUENT EVENTS</b></p> <p style="font:11pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">Management has evaluated subsequent events pursuant to the requirements of ASC Topic 855, from the balance sheet date through the date the financial statements were issued, and has determined that no material subsequent events exist, other than the following:</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-align:justify">On July 28, 2020, our board of directors authorized the issuance of 500,000 shares of our common stock to our chief executive officer and president, Mark D. Williams, for his services rendered in connection with winding down our business operations. </p>
</us-gaap:SubsequentEventsTextBlock>
</xbrl>

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