Allowance for Doubtful Accounts Receivable, Write-offs Net of Recoveries

No definition available.

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- Definition

Upfront payments for License fees

+ References

No definition available.

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- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

+ References

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- Definition

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.

+ References

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- References

No definition available.

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- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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- Definition

Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.

+ References

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- Definition

Amount of valuation reserve for inventory.

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- Definition

Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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- Definition

Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	12 Months Ended
	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Dec. 31, 2016 CAD	Dec. 31, 2016 JPY (¥)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 CHF (SFr)	Dec. 31, 2015 CAD	Dec. 31, 2015 JPY (¥)	Dec. 31, 2015 USD ($)	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 CHF (SFr)	Dec. 31, 2013 USD ($)
Allowance for Doubtful Accounts Receivable [Roll Forward]
Balances at beginning of period	$ 189,000	$ 216,000	$ 209,000
Additions - charged to expense	163,000	83,000	143,000
Deductions - write offs, net of recoveries	(115,000)	(110,000)	(136,000)
Balances at end of period	237,000	189,000	216,000
Cash and cash equivalents			5,855,000	CAD 26,477	¥ 1,252,221	$ 10,794,000	€ 2,778,614	SFr 172,743	CAD 26,477	¥ 1,252,221	$ 6,890,000	€ 1,779,910	SFr 127,507	$ 6,016,000
Inventory, Gross [Abstract]
Raw materials						10,807,000					8,531,000
Work in process						3,820,000					2,839,000
Finished goods						7,087,000					6,122,000
Allowance for excess or obsolete inventory						(1,319,000)					(1,391,000)
Inventories, net						$ 20,395,000					$ 16,101,000
Upfront license fees	0	0	3,000,000
Advertising expense	$ 200,000	$ 100,000	$ 100,000
Building \| Minimum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	10 years
Building \| Maximum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	20 years
Machinery and equipment \| Minimum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	3 years
Machinery and equipment \| Maximum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	15 years
Leasehold and building improvements \| Minimum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	7 years
Leasehold and building improvements \| Maximum
Inventory, Gross [Abstract]
Property plant and equipment, useful life	15 years
Customer Concentration Risk \| Accounts Receivable \| Henry Schein
Property, Plant and Equipment [Line Items]
Concentration risk, percentage	16.00%
Customer Concentration Risk \| Accounts Receivable \| Merck
Property, Plant and Equipment [Line Items]
Concentration risk, percentage	11.00%	13.00%
Customer Concentration Risk \| Accounts Receivable \| Eli Lilly
Property, Plant and Equipment [Line Items]
Concentration risk, percentage	15.00%	20.00%