XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2018
Other Accrued Expenses (Tables) [Abstract] |
Other Accrued Expenses | Note 9 – Other Accrued Expenses Other accrued expenses consist of the following:
|  | December 31, |
|  | 2018 |  |  | 2017** |
Sales returns and allowances |  | $ | 42,663 |  |  | $ | 36,680 |
Goods received, not yet invoiced |  |  | 39,713 |  |  |  | 39,221 |
Accrued restructuring |  |  | 2,538 |  |  |  | 7,352 |
Deferred proceeds - property sale (see Note 4) |  |  | 45,500 |  |  |  | - |
Other |  |  | 99,246 |  |  |  | 70,977 |
|  | $ | 229,660 |  |  | $ | 154,230 |
**Recast for the retrospective adoption of ASU 2017-07. See Note 1.

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

X
- Definition The entire disclosure for other liabilities. + 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 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration