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Schedule II - Valuation and Qualifying Accounts:
12 Months Ended
Dec. 31, 2013
Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Schedule II – Valuation and Qualifying Accounts:
 
The following is a summary of the allowance for doubtful accounts related to accounts receivable for the years ended December 31:
 
 
 
2013
 
2012
 
Balance at beginning of year
 
$
99,000
 
$
67,000
 
Charged to expenses
 
 
138,000
 
 
30,000
 
Uncollectible accounts written off
 
 
(20,000)
 
 
2,000
 
Balance at end of year
 
$
217,000
 
$
99,000
 
 
The following is a summary of the allowance for excess inventory for the years ended December 31:
 
 
 
2013
 
2012
 
Balance at beginning of year
 
$
636,000
 
$
384,000
 
Charged to expenses
 
 
101,000
 
 
252,000
 
Obsolete inventory written off
 
 
1,000
 
 
-
 
Balance at end of year
 
$
738,000
 
$
636,000
 
 
The following is a summary of property and equipment and the related accounts of accumulated depreciation for the years ended December 31:
 
 
 
2013
 
2012
 
Cost Basis
 
 
 
 
 
 
 
Balance at beginning of year
 
$
36,571,114
 
$
34,341,820
 
Additions
 
 
1,829,221
 
 
2,229,294
 
Disposals
 
 
-
 
 
-
 
Balance at end of year
 
$
38,400,335
 
$
36,571,114
 
 
 
 
 
 
 
 
 
Accumulated depreciation
 
 
 
 
 
 
 
Balance at beginning of year
 
$
27,872,044
 
$
26,071,629
 
Depreciation
 
 
1,846,520
 
 
1,800,415
 
Disposals
 
 
-
 
 
-
 
Balance at end of year
 
$
29,718,564
 
$
27,872,044