XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1

INVENTORIES

3 Months Ended

Mar. 31, 2018

INVENTORIES [Abstract]

INVENTORIES

6. INVENTORIES



Inventories are comprised of the following:








		March 31,		December 31,		March 31,
		2018		2017		2017
Raw materials	$	11,557,579	$	11,394,657	$	13,672,167
Work-in-process		1,012,780		709,406		1,011,788
Finished goods		52,580,973		53,518,369		54,135,435
Total	$	65,151,332	$	65,622,432	$	68,819,390

In accordance with ASC 606, the return reserve asset netted against inventories is $649,000 at March 31, 2018.

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/presentationRef
-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