XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2

Property and Equipment (Tables)

9 Months Ended

Sep. 30, 2022

Property, Plant and Equipment [Abstract]

Schedule of property and equipment

		September 30,				December 31,
		2022				2021
Land		$	300,000			$	300,000
Buildings and Improvements			1,945,000				1,723,000
Machinery and Equipment			23,055,000				22,013,000
Finance Lease Machinery and Equipment			375,000				375,000
Tools and Instruments			13,495,000				12,866,000
Automotive Equipment			266,000				200,000
Furniture and Fixtures			290,000				290,000
Leasehold Improvements			882,000				882,000
Computers and Software			604,000				583,000
Total Property and Equipment			41,212,000				39,232,000
Less: Accumulated Depreciation			(32,734,000	)			(30,828,000	)
Property and Equipment, net		$	8,478,000			$	8,404,000

X

- References

No definition available.

+ Details

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

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

+ Details

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