XML 55 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Plant & Equipment (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Summary of property, plant and equipment    
Land $ 278,325 $ 278,325
Building and Improvements 9,563,406 9,563,406
Manufacturing and warehouse equipment 10,916,711 10,699,461
Office equipment and furniture 1,803,607 1,778,781
Leasehold improvements 577,068 577,068
Finance leases - right to use 45,951 45,951
Vehicles 10,020 10,020
Construction in process 363,051 142,612
Property, plant and equipment, gross 23,558,139 23,095,624
Less accumulated depreciation (13,967,378) (13,757,397)
Property, plant and equipment, net $ 9,590,761 $ 9,338,227
Building and improvements [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 30 years  
Manufacturing and warehouse equipment [Member] | Minimum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 6 years  
Manufacturing and warehouse equipment [Member] | Maximum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 20 years  
Office equipment and furniture [Member] | Minimum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 3 years  
Office equipment and furniture [Member] | Maximum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 5 years  
Leasehold improvements [Member] | Minimum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 10 years  
Leasehold improvements [Member] | Maximum [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 15 years  
Finance leases - right to use [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 5 years  
Vehicles [Member]    
Summary of property, plant and equipment    
Estimated Useful Life 3 years