XML 63 R49.htm IDEA: XBRL DOCUMENT v3.21.1

5. Property, Plant and Equipment: Property, Plant and Equipment (Tables)

12 Months Ended

Dec. 31, 2020

Tables/Schedules

Property, Plant and Equipment

		2020		2019
Mill
Land	$	225,289	$	225,289
Building		536,193		536,193
Equipment		4,192,940		4,192,940
		4,954,422		4,954,422
Less accumulated depreciation		(914,095)		(759,617)
Total mill		4,040,327		4,194,805
Buildings and equipment
Buildings		297,932		143,725
Equipment		3,250,551		2,628,261
		3,548,483		2,771,986
Less accumulated depreciation		(1,229,136)		(818,527)
Total building and equipment		2,319,347		1,953,459
Land
Bear Creek		266,934		266,934
BOW		230,449		230,449
Eastern Star		250,817		250,817
Gillig		79,137		79,137
Highwater		40,133		40,133
Total land		867,470		867,470
Total	$	7,227,144	$	7,015,734

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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X

- References

No definition available.

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