XML 26 R11.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 4 - Property and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes |
Note 4 - Property and Equipment | Note 4 – Property and Equipment Property and equipment consists of the following:
|  | December 31,
|  | 2020 |  |  | 2019
Land | $ | 1,725 |  | $ | 1,671
Buildings and improvements |  | 14,531 |  |  | 13,887
Furniture, equipment and tooling |  | 16,750 |  |  | 16,254
Right of Use Asset |  | 377 |  |  | 414
Construction-in-progress |  | 527 |  |  | 372
``Total |  | 33,910 |  |  | 32,598
Accumulated depreciation |  | (22,584) |  |  | (21,870)
Property and equipment, net | $ | 11,326 |  | $ | 10,728
Included in the Company’s consolidated balance sheet are the assets of its manufacturing and administrative facilities in Utah, Canada, England, Australia and Ireland. Property and equipment, by geographic area, are as follows:
|  |  | December 31, 2020
|  |  | U.S. & Canada |  |  | England & Australia |  |  | Ireland |  |  | Total
Land |  | $ | 621 |  | $ | 684 |  | $ | 420 |  | $ | 1,725
Buildings and improvements |  |  | 6,523 |  |  | 3,443 |  |  | 4,565 |  |  | 14,531
Furniture, equipment and tooling |  |  | 14,632 |  |  | 761 |  |  | 1,357 |  |  | 16,750
Right of Use Asset |  |  | 361 |  |  | - |  |  | 16 |  |  | 377
Construction-in-progress |  |  | 36 |  |  | - |  |  | 491 |  |  | 527
``Total |  |  | 22,173 |  |  | 4,888 |  |  | 6,849 |  |  | 33,910
Accumulated depreciation |  |  | (17,934) |  |  | (974) |  |  | (3,676) |  |  | (22,584)
Property and equipment, net |  | $ | 4,239 |  | $ | 3,914 |  | $ | 3,173 |  | $ | 11,326
|  |  | December 31, 2019
|  |  | U.S. & Canada |  |  | England & Australia |  |  | Ireland |  |  | Total
Land |  | $ | 621 |  | $ | 664 |  | $ | 386 |  | $ | 1,671
Buildings and improvements |  |  | 6,385 |  |  | 3,311 |  |  | 4,191 |  |  | 13,887
Furniture, equipment and tooling |  |  | 14,316 |  |  | 793 |  |  | 1,145 |  |  | 16,254
Right of Use Asset |  |  | 385 |  |  | - |  |  | 29 |  |  | 414
Construction-in-progress |  |  | 205 |  |  | - |  |  | 167 |  |  | 372
``Total |  |  | 21,912 |  |  | 4,768 |  |  | 5,918 |  |  | 32,598
Accumulated depreciation |  |  | (17,808) |  |  | (784) |  |  | (3,278) |  |  | (21,870)
Property and equipment, net |  | $ | 4,104 |  | $ | 3,984 |  | $ | 2,640 |  | $ | 10,728

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration