XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Property, Plant & Equipment (Tables)
9 Months Ended
Sep. 30, 2021
Property, Plant and Equipment [Abstract]  
Schedule of property, plant and equipment
  

Estimated

Useful
Life

  September 30,
2021
  

December 31,

2020

 
            
Land     $278,325   $278,325 
Building and improvements  30 years   9,696,070    9,563,406 
Manufacturing and warehouse equipment  6-20 years   12,889,187    11,959,563 
Office equipment and furniture  3-5 years   1,907,868    1,880,387 
Leasehold improvements  10-15 years   587,183    587,183 
Finance leases – right to use  5 years   113,741    113,741 
Vehicles  3 years   10,020    10,020 
Construction in process      4,313,064    464,203 
 Property, plant and equipment, gross      29,795,458    24,856,828 
              
Less accumulated depreciation      (15,614,570)   (14,754,866)
              
Property, plant and equipment, net     $14,180,888   $10,101,962