XML 60 R8.htm IDEA: XBRL DOCUMENT
v2.4.1.9

2. Concentrations of Risk | 12 Months Ended
--- | ---
Dec. 31, 2014
Risks and Uncertainties [Abstract] |
Concentrations of Risk |
Sales to Three |  |  |  |  | For the Year Ended |  |  |  |
Largest Customers |  | December 31, 2014 |  |  | December 31, 2013 |  |  | December 31, 2012 |
Alpha Gary Corporation |  | $ | 3,289,766 |  |  | $ | 3,700,945 |  |  | $ | 3,245,612 |
East Penn Manufacturing Inc |  |  | 720,966 |  |  | $ | - |  |  | $ | - |
General Electric |  |  | - |  |  |  | 781,200 |  |  |  | - |
Kohler Corporation |  |  | 2,091,565 |  |  |  | 2,654,215 |  |  |  | 2,286,938 |
Polymer Products Inc. |  |  | - |  |  |  | - |  |  |  | 1,119,055 |
|  | $ | 6,102,297 |  |  | $ | 7,136,360 |  |  | $ | 6,651,605 |
% of Total Revenues |  |  | 56.65 | % |  |  | 64.75 | % |  |  | 55.23 | %
Three Largest |  |  |  |  |  | For the Year Ended |  |  |  |  |
Accounts Receivable |  | December 31, 2014 |  |  | December 31, 2013 |  |  | December 31, 2012 |
Kohler Corporation |  |  |  |  |  | $ | 202,019 |  |  |  |  |
Alpha Gary Corporation |  |  |  |  |  |  | 42,778 |  |  | $ | 194,005 |
Earth Innovations Inc |  | $ | 62,019 |  |  |  | - |  |  |  | - |
Teck American Inc |  |  | 227,239 |  |  |  | 88,329 |  |  |  | - |
Milestone AV Technologies Inc. |  |  | 42,075 |  |  |  | - |  |  |  | - |
Quantum Remediation |  |  | - |  |  |  | - |  |  |  | 101,149 |
Scutter Enterprises |  |  | - |  |  |  | - |  |  |  | 41,512 |
|  | $ | 331,333 |  |  | $ | 333,126 |  |  | $ | 336,666 |
% of Total Receivables |  |  | 72.87 | % |  |  | 57.83 | % |  |  | 73.80 | %
The Company's revenues from antimony sales are strongly influenced by world prices for such commodities, which fluctuate and are affected by numerous factors beyond the Company's control, including inflation and worldwide forces of supply and demand. The aggregate effect of these factors is not possible to predict accurately.

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration