XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.1

Note 5 - Property and Equipment (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Property, Plant and Equipment [Table Text Block]

		Useful Life					2022				2021
Production equipment		3	-	10			$	8,027,589			$	7,425,145
Production equipment - finance lease		3	-	10				3,625,558				3,066,623
Lab equipment		3	-	10				118,935				117,770
Computer equipment		3	-	5				1,070,437				1,005,223
Vehicles		3	-	5				26,020				90,819
Furniture and fixture			5					1,141,424				1,166,071
Furniture and fixture - finance lease			5					252,397				268,208
Leasehold improvements		5	-	10				3,080,946				3,273,940
								17,343,306				16,413,799
Less Accumulated Depreciation								(8,501,846	)			(7,218,468	)
Less Accumulated Depreciation - finance lease								(544,653	)			(336,338	)
Net Property and Equipment							$	8,296,807			$	8,858,993

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- 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 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

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- References

No definition available.

+ Details

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