XML 44 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2

Assets Held for Sale (Tables)

6 Months Ended

Jun. 30, 2016

Discontinued Operations and Disposal Groups [Abstract]

Summary of Assets Held for Sale

The table below summarizes these changes:

		June 30, 2016				December 31, 2015
Building and improvements		$	3,608,588			$	3,608,588
Machinery and equipment			8,545,637				8,530,203
Furniture and fixtures			338,259				338,259
			12,492,484				12,477,050
Less accumulated depreciation			(7,709,748	)			(7,259,121	)
Less write-down			(3,332,736	)			—
Assets held for sale		$	1,450,000			$	5,217,929

X

- Definition

Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2941-110230

+ Details

Name:	us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration