XML 33 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2015
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES.  
Summary of option activity

 

 

 

 

Shares

 

Weighted-
Average
Exercise
Price Per
Share

 

Weighted-
Average
Remaining
Contractual
Term
(in years)

 

Aggregate
Intrinsic Value

 

Outstanding - January 1, 2015

 
181,000

 

$
6.36

 

 

 

 

 

Granted

 

—

 

—

 

 

 

 

 

Exercised

 
(3,333

)
3.20

 

 

 

 

 

Cancelled

 
(37,917

)
5.52

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding - June 30, 2015

 
139,750

 

$
6.66

 
2.49

 

$
18,400

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable - June 30, 2015

 
134,917

 

$
6.78

 
2.31

 

$
12,842

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of inventories

 

 

 

 

June 30

 

December 31

 

 

 

2015

 

2014

 

 

 

 

 

 

 

Raw Materials

 

$
14,686,768

 

$
12,745,623

 

Work in Process

 
3,654,868

 
3,653,670

 

Finished Goods

 
3,026,931

 
2,861,373

 

Reserve

 
(763,486

)
(732,248

)

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
20,605,081

 

$
18,528,418