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4. SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Jun. 30, 2017

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

 4. SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

		Six Months Ended
		June 30,
		2017				2016
Supplemental cash flow information:
Interest		$	174,202			$	256,979
Federal, state and local income taxes, net of refunds		$	553,123			$	1,042,711
Non-cash information:
Fixed asset purchases in accounts payable		$	779,257			$	450,881

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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- References

No definition available.

+ Details

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