XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Summary of Significant Accounting Policies [Abstract] |
Schedule of financial assets measured at fair value on recurring basis |
|  | As of December 31, 2016 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and money market accounts |  | $ | 5,150,344 |  |  |  | - |  |  |  | - |  |  | $ | 5,150,344 |
Bank certificates of deposit |  |  | - |  |  | $ | 5,474,013 |  |  |  | - |  |  |  | 5,474,013 |
Interest rate swaps |  |  | - |  |  |  | (37,346 | ) |  |  | - |  |  |  | (37,346 | )
Total |  | $ | 5,150,344 |  |  | $ | 5,436,667 |  |  |  | - |  |  | $ | 10,587,011 |
|  | As of December 31, 2015 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and money market accounts |  | $ | 1,573,328 |  |  |  | - |  |  |  | - |  |  | $ | 1,573,328 |
Bank certificates of deposit |  |  | - |  |  | $ | 4,960,222 |  |  |  | - |  |  |  | 4,960,222 |
Interest rate swaps |  |  | - |  |  |  | (78,525 | ) |  |  | - |  |  |  | (78,525 | )
Total |  | $ | 1,573,328 |  |  | $ | 4,881,697 |  |  |  | - |  |  | $ | 6,455,025
Schedule of sales to significant customers |
|  | Year Ended December 31, |
|  | 2016 |  |  | 2015 |
Patterson Companies, Inc.(1) |  |  | 39 | % |  |  | 42 | %
AmerisourceBergen Corporation(2) |  |  | 21 | % |  |  | 20 | %
Schedule of accounts receivable due from significant customers |
|  | As of December 31, 2016 |  |  | As of December 31, 2015 |
AmerisourceBergen Corporation(2) |  |  | 33 | % |  |  | 27 | %
Patterson Companies, Inc.(1) |  |  | 31 | % |  |  | 26 | %
ANIMART LLC(3) |  |  | * |  |  |  | 11 | %
(1) | During June 2015, Patterson Companies, Inc. (NASDAQ: PDCO) acquired Animal Health International, Inc.
(2) | During March 2015, AmerisourceBergen Corporation (NYSE: ABC) acquired MWI Animal Health.
(3) | Assumes that the acquisition of Animal Medic by ANIMART LLC (which closed during the third quarter of 2016) had occurred as of the beginning of the periods being reported.
*Amount is less than 10%.
Schedule of weighted average and diluted number of shares outstanding |
|  | Years Ended December 31, |
|  | 2016 |  |  | 2015 |
Weighted average number of shares outstanding |  |  | 4,225,789 |  |  |  | 3,042,376 |
Effect of dilutive stock options |  |  | 110,440 |  |  |  | 123,359 |
Diluted number of shares outstanding |  |  | 4,336,229 |  |  |  | 3,165,735 |
Outstanding stock options not included in the calculation because the effect would be anti-dilutive |  |  | 34,250 |  |  |  | 6,000

X
- Definition Tabular disclosure of accounts receivable due from significant customers that amounted to 10% or more of total trade accounts receivable as of the balance sheet date. + References No definition available. + Details
Name: | iccc_ScheduleOfAccountsReceivableDueFromSignificantCustomersTableTextBlock
Namespace Prefix: | iccc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of sales to significant customers that amounted to 10% or more of total product sales by the entity during the period. + References No definition available. + Details
Name: | iccc_ScheduleOfSalesToSignificantCustomersTableTextBlock
Namespace Prefix: | iccc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration