XML 44 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814

BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2015

BUSINESS SEGMENTS

Schedule of sales and long-lived assets by geographical areas

		Three Months Ended September 30, 2015		Three Months Ended September 30, 2014		Nine Months Ended September 30, 2015		Nine Months Ended September 30, 2014
U.S. sales	$	6,152,873	$	8,264,437	$	17,423,389	$	18,372,109
North and South America sales (excluding U.S.)		3,065,507		2,479,666		4,345,044		4,477,311
Other international sales		264,486		142,577		608,479		954,000
Total sales	$	9,482,866	$	10,886,680	$	22,376,912	$	23,803,420

		September 30, 2015		December 31, 2014
Long-lived assets
U.S.	$	11,286,141	$	10,642,859
International	$	191,904	$	209,994

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.1)



-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 41



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

+ Details

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

X

- References

No definition available.

+ Details

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