| Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
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Gas-Powered Boats |
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Franchise |
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Electric Boat and Development |
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Total |
| Net sales |
|
$ |
8,877,215 |
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|
$ |
— |
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|
$ |
— |
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|
$ |
8,877,215 |
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| Cost of products sold |
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|
5,605,444 |
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— |
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49,941 |
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5,655,385 |
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| Operating expense |
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3,510,423 |
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1,121 |
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2,079,809 |
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5,591,353 |
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| Loss from operations |
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(238,652 |
) |
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(1,121 |
) |
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(2,129,750 |
) |
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(2,369,523 |
) |
| Other income (expense) |
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|
420,501 |
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(4,062 |
) |
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124,619 |
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541,058 |
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| Net loss |
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$ |
181,849 |
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$ |
(5,183 |
) |
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$ |
(2,005,131 |
) |
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$ |
(1,828,465 |
) |
For the three months ended March 31, 2022
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Gas-Powered Boats |
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Franchise |
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Electric Boat and Development |
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Total |
| Net sales |
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$ |
5,887,032 |
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$ |
(1,032 |
) |
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$ |
— |
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|
$ |
5,886,000 |
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| Cost of products sold |
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3,439,541 |
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|
1,027 |
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|
11,078 |
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|
|
3,451,646 |
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| Operating expense |
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2,953,616 |
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|
26,255 |
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|
502,636 |
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3,482,507 |
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| Loss from operations |
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(506,125 |
) |
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(28,314 |
) |
|
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(513,714 |
) |
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(1,048,153 |
) |
| Other expenses |
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(120,353 |
) |
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(22,234 |
) |
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(577 |
) |
|
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(143,164 |
) |
| Net loss |
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$ |
(626,478 |
) |
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$ |
(50,548 |
) |
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$ |
(514,291 |
) |
|
$ |
(1,191,317 |
) |
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