XML 89 R14.htm IDEA: XBRL DOCUMENT
v3.20.1

Accounts payable and accrued expenses | 3 Months Ended
--- | ---
Mar. 28, 2020
Payables and Accruals [Abstract] |
Accounts payable and accrued expenses | Accounts payable and accrued expenses Accounts payable and accrued expenses are as follows:
| At March 28, 2020 |  | At December 31, 2019
Outstanding checks in excess of cash | $ | 6,981 |  |  | 9,924 |
Accounts payable, trade | 899,178 |  |  | 824,956 |
Accrued expenses | 409,445 |  |  | 461,035 |
Product warranties | 51,983 |  |  | 49,184 |
Accrued interest | 6,856 |  |  | 21,050 |
Accrued compensation and benefits | 179,642 |  |  | 192,991 |
Total accounts payable and accrued expenses | $ | 1,554,085 |  |  | 1,559,140 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration