XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Tables)
9 Months Ended
Sep. 30, 2020
Property, Plant and Equipment [Abstract]  
Schedule of property and equipment

   September 30,   December 31,    
   2020   2019    
   (unaudited)        
Land  $300,000   $300,000    
Buildings and Improvements   1,650,000    1,650,000   31.50 years
Machinery and Equipment   14,861,000    12,251,000   5 - 8 years
Finance Lease Machinery and Equipment   6,546,000    6,495,000   5 - 8 years
Tools and Instruments   11,612,000    11,021,000   1.50 - 7 years
Automotive Equipment   148,000    177,000   5 years
Furniture and Fixtures   290,000    290,000   5 - 8 years
Leasehold Improvements   530,000    530,000   Term of Lease
Computers and Software   436,000    425,000   4 - 6 years
Total Property and Equipment   36,373,000    33,139,000    
Less: Accumulated Depreciation   (27,466,000)   (25,561,000)   
Property and Equipment, net  $8,907,000   $7,578,000