XML 22 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 6 - Other Comprehensive Income

9 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note

6

- Other Comprehensive

Income

In the

nine

months ended

September 30, 2018,

the Company incurred other comprehensive loss of approximately

$111,000,

all from foreign currency translation adjustments.

The following table sets forth the accumulated balance of other comprehensive income and each component.

		Foreign Currency Items				Total Accumulated Other Comprehensive Income
Beginning balance as of January 1, 2018		$	(5,365,364	)		$	(5,365,364	)
Current period change, net of tax			(110,605	)			(110,605	)
Ending Balance as of September 30, 2018			(5,475,969	)			(5,475,969	)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

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

X

- References

No definition available.

+ Details

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