XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2

INVENTORIES

9 Months Ended

Sep. 30, 2021

Inventory Disclosure [Abstract]

INVENTORIES

3. INVENTORIES

Inventories, net of reserves of $703,000 and $407,000 as of September 30, 2021 and December 31, 2020, respectively, consisted of the following:

 SCHEDULE OF INVENTORIES, NET OF RESERVES

		September 30,				December 31,
		2021				2020
		(Amounts in Thousands)
Finished Goods		$	5,498			$	5,068
Raw Materials			7,343				6,442
Inventories - Net		$	12,841			$	11,510

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration