XML 97 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
4) Receivables: Schedule of Receivables (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Schedule of Receivables

Receivables consist of the following:

 

December 31

2017

2016

Trade contracts

 $          3,608,379

 $          3,410,321

Receivables from sales agents

             3,528,703

             4,016,393

Held in Escrow – Southern Security

                            -

                107,388

Other

             4,851,305

             3,231,926

Total receivables

           11,988,387

           10,766,028

Allowance for doubtful accounts

           (1,544,518)

           (2,355,482)

Net receivables

 $        10,443,869

 $          8,410,546