XML 17 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Accounts Receivable (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2020
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Text Block] | Accounts receivable, net, consists of the following:
|  | March 28, 2020 |  | December 31, 2019
Accounts receivable |  | $ | 7,930,947 |  |  | $ | 8,552,120 |
Allowances for doubtful accounts |  | (113,928 | ) |  | (69,433 | )
|  | $ | 7,817,019 |  |  | $ | 8,482,687 |
The company has notes receivable with certain customers, which are included in “Accounts receivable, net” in the company’s consolidated balance sheets. Allowances for doubtful accounts consists of the following:
Balance at December 31, 2019 |  | $ | 69,433 |
Effect of adoption of ASU No. 2016-13 (Note B) |  | 47,011 |
Charged to income |  | 12,539 |
Translation Adjustments |  | (1,869 | )
Writeoffs |  | (13,186 | )
Balance at March 28, 2020 |  | $ | 113,928 |
The global economic impact from COVID-19 may adversely affect the credit condition of some of our customers. The company has considered the current credit condition of its customers in estimating the expected credit losses as of March 28, 2020. The impact of the COVID-19 on our customers credit condition is highly uncertain and will largely depend on the outcome of future events, which could result increases in credit losses.

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration