XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule II - Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Valuation And Qualifying Accounts Disclosure Table [Table Text Block]
      

Additions

         

Description

 

Balance at

Beginning

of Period

  

Charged to

Costs and

Expenses

  

Deductions

  

Balance at

End of Period

 
Year Ended December 31, 2020                

Reserve for doubtful accounts

 $18,325  $1,648   -  $19,973 

Reserve for inventory obsolescence

  250,606   64,739   -   315,345 

Reserve for product warranty

  302,486   253,461   (350,947

)

  205,000 

Valuation allowance for deferred taxes

  47,319   -   -   47,319 

Reserve for uncertain tax positions

 $395,000  $30,000  $-  $425,000 
                 
Year Ended December 31, 2021                

Reserve for doubtful accounts

 $19,973  $55,957   -  $75,930 

Reserve for inventory obsolescence

  315,345   137,262   -   452,607 

Reserve for product warranty

  205,000   190,097   (364,714

)

  30,383 

Valuation allowance for deferred taxes

  47,319   -   -   47,319 

Reserve for uncertain tax positions

 $425,000  $165,000  $-  $590,000