XML 94 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule II - Valuation and Qualifying Accounts:
12 Months Ended
Dec. 31, 2014
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:
 
 
 
2014
 
2013
 
Balance at beginning of year
 
$
217,000
 
$
99,000
 
Charged to expenses
 
 
67,000
 
 
138,000
 
Uncollectible accounts written off
 
 
(54,000)
 
 
(20,000)
 
Balance at end of year
 
$
230,000
 
$
217,000
 
 
The following is a summary of the allowance for excess inventory for the years ended December 31:
 
 
 
2014
 
2013
 
Balance at beginning of year
 
$
738,000
 
$
636,000
 
Charged to expenses
 
 
(92,000)
 
 
101,000
 
Obsolete inventory written off
 
 
(1,000)
 
 
1,000
 
Balance at end of year
 
$
645,000
 
$
738,000
 
 
The following is a summary of property and equipment and the related accounts of accumulated depreciation for the years ended December 31:
 
 
 
2014
 
2013
 
Cost Basis
 
 
 
 
 
 
 
Balance at beginning of year
 
$
38,400,335
 
$
36,571,114
 
Additions
 
 
817,636
 
 
1,829,221
 
Disposals
 
 
(399,960)
 
 
-
 
Balance at end of year
 
$
38,818,011
 
$
38,400,335
 
 
 
 
 
 
 
 
 
Accumulated depreciation
 
 
 
 
 
 
 
Balance at beginning of year
 
$
29,718,564
 
$
27,872,044
 
Depreciation
 
 
1,743,880
 
 
1,847,520
 
Disposals
 
 
(399,960)
 
 
-
 
Balance at end of year
 
$
31,062,484
 
$
29,718,564