XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Property and Equipment: Property Plant and Equipment by Location (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Property Plant and Equipment by Location

 

 

 

 

December 31, 2020

 

 

U.S. & Canada

 

 

England & Australia

 

 

Ireland

 

 

Total

Land

 

$

621

 

$

684

 

$

420

 

$

1,725

Buildings and improvements

 

 

6,523

 

 

3,443

 

 

4,565

 

 

14,531

Furniture, equipment and tooling

 

 

14,632

 

 

761

 

 

1,357

 

 

16,750

Right of Use Asset

 

 

361

 

 

-

 

 

16

 

 

377

Construction-in-progress

 

 

36

 

 

-

 

 

491

 

 

527

Total 

 

 

22,173

 

 

4,888

 

 

6,849

 

 

33,910

Accumulated depreciation

 

 

(17,934)

 

 

(974)

 

 

(3,676)

 

 

(22,584)

Property and equipment, net

 

$

4,239

 

$

3,914

 

$

3,173

 

$

11,326

 

 

 

 

December 31, 2019

 

 

U.S. & Canada

 

 

England & Australia

 

 

Ireland

 

 

Total

Land

 

$

621

 

$

664

 

$

386

 

$

1,671

Buildings and improvements

 

 

6,385

 

 

3,311

 

 

4,191

 

 

13,887

Furniture, equipment and tooling

 

 

14,316

 

 

793

 

 

1,145

 

 

16,254

Right of Use Asset

 

 

385

 

 

-

 

 

29

 

 

414

Construction-in-progress

 

 

205

 

 

-

 

 

167

 

 

372

Total 

 

 

21,912

 

 

4,768

 

 

5,918

 

 

32,598

Accumulated depreciation

 

 

(17,808)

 

 

(784)

 

 

(3,278)

 

 

(21,870)

Property and equipment, net

 

$

4,104

 

$

3,984

 

$

2,640

 

$

10,728