XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
5. FIXED ASSETS (Details) - Fixed Asset Detail (USD $)
Dec. 31, 2014
Dec. 31, 2013
Fixed Asset Detail [Abstract]    
Land $ 671,035us-gaap_Land $ 671,035us-gaap_Land
Buildings 19,027,998us-gaap_BuildingsAndImprovementsGross 18,398,436us-gaap_BuildingsAndImprovementsGross
Machinery and equipment 39,206,408us-gaap_MachineryAndEquipmentGross 35,752,876us-gaap_MachineryAndEquipmentGross
Furniture and fixtures 2,491,295us-gaap_FurnitureAndFixturesGross 2,548,700us-gaap_FurnitureAndFixturesGross
Lasts, dies and patterns 12,131,234us-gaap_PropertyPlantAndEquipmentOther 10,016,163us-gaap_PropertyPlantAndEquipmentOther
Construction work-in-progress 281,198us-gaap_ConstructionInProgressGross 1,905,447us-gaap_ConstructionInProgressGross
Total 73,809,168us-gaap_PropertyPlantAndEquipmentGross 69,292,657us-gaap_PropertyPlantAndEquipmentGross
Less - accumulated depreciation (47,544,527)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (43,087,577)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Fixed Assets $ 26,264,641us-gaap_PropertyPlantAndEquipmentNet $ 26,205,080us-gaap_PropertyPlantAndEquipmentNet