XML 54 R26.htm IDEA: XBRL DOCUMENT v3.21.1

Note 3 - Property and Equipment (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Property, Plant and Equipment [Table Text Block]

		Useful Life						2020				2019
Production equipment			3	-	10			$	8,599,728			$	10,228,216
Production equipment - finance lease			3	-	10				4,528,695				1,113,412
Lab equipment			3	-	10				127,560				99,831
Computer equipment			3	-	5				805,001				484,943
Vehicles			3	-	5				115,525				143,373
Vehicles - finance lease			3	-	5				-				50,815
Furniture and fixture				5					1,218,386				1,202,155
Furniture and fixture - finance lease				5					290,505				198,045
Leasehold improvements			5	-	10				3,544,256				2,121,157
									19,229,656				15,641,947
Less Accumulated Depreciation									(7,518,657	)			(9,659,850	)
Less Accumulated Depreciation - finance lease									(1,389,488	)			(1,156,145	)
Net Property and Equipment								$	10,321,511			$	4,825,952

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

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

X

- References

No definition available.

+ Details

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