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Note 8 - Balance Sheet Details | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 8. Balance Sheet Details Inventories consist of the following:
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Raw material |  | $ | 623,592 |  |  | $ | 375,516 |
Work-in-process |  |  | 8,808 |  |  |  | 6,833 |
Finished goods |  |  | 302,548 |  |  |  | 220,968 |
Total |  | $ | 934,948 |  |  | $ | 603,317 |
Property and equipment consists of the following:
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Land and improvements |  | $ | 22,907 |  |  | $ | 18,363 |
Buildings and improvements |  |  | 230,731 |  |  |  | 198,908 |
Machinery and equipment |  |  | 176,585 |  |  |  | 153,696 |
Dies and tools |  |  | 29,014 |  |  |  | 24,190 |
Vehicles |  |  | 6,977 |  |  |  | 6,037 |
Office equipment and systems |  |  | 121,914 |  |  |  | 107,923 |
Leasehold improvements |  |  | 4,231 |  |  |  | 5,276 |
Construction in progress |  |  | 44,603 |  |  |  | 30,227 |
Gross property and equipment |  |  | 636,962 |  |  |  | 544,620 |
Accumulated depreciation |  |  | (224,256 | ) |  |  | (200,684 | )
Total |  | $ | 412,706 |  |  | $ | 343,936 |
Total property and equipment included finance leases of $27,243 and $27,269 at September 30, 2021 and December 31, 2020, respectively, primarily made up of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the condensed consolidated statements of cash flows.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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