XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.20.2

Inventory | 9 Months Ended
--- | ---
Sep. 30, 2020
Inventory Disclosure [Abstract] |
Inventory | Note 3 – Inventory Inventory consisted of the following:
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Finished goods |  | $ | 346,553 |  |  | $ | 1,041,369 |
Work in progress |  |  | 5,785 |  |  |  | 3,851 |
Raw materials |  |  | 235,571 |  |  |  | 257,399 |
Allowance for excess & obsolete inventory |  |  | (66,259 | ) |  |  | (71,376 | )
Inventory, net |  | $ | 521,650 |  |  | $ | 1,231,243 |
Overhead expenses of $19,262 and $31,831 were included in the inventory balance as of September 30, 2020, and December 31, 2019, respectively. Advance payments on inventory purchases are recorded in prepaid expenses until title for such inventory passes to the Company. Prepaid expenses included approximately $681,000 and $164,000 in advance payments for inventory for the periods ended September 30, 2020, and December 31, 2019, respectively.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI http://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration