XML 48 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT INFORMATION AND GEOGRAPHIC DATA (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Segment
Dec. 31, 2014
USD ($)
SEGMENT INFORMATION AND GEOGRAPHIC DATA [Abstract]    
Number of operating segments | Segment 3  
Number of reportable segments | Segment 3  
Summary information by segment [Abstract]    
Net sales $ 30,767,117 $ 25,640,649
Product line cost of goods sold 20,552,707 18,013,335
Product line gross profit 13,768,506 9,645,638
Operating loss (9,550,015) (9,044,224)
Depreciation and amortization 863,353 1,107,955
Total assets 44,140,838 51,426,397
Capital expenditures 428,128 1,095,703
Inventories, net [Abstract]    
Raw materials 6,932,139 4,917,399
Work-in-process 6,031,745 6,292,679
Supplies inventories 38,000 51,000
Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 16,998,611 15,995,011
Non-Capitalized Manufacturing and Production Control Expenses [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 1,388,567 949,385
Freight Out [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 698,840 284,944
Inventory Valuation allowances [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 436,000 295,000
Other Inventory Adjustments [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 1,030,689 488,995
Loose Jewels [Member]    
Summary information by segment [Abstract]    
Net sales 15,113,204 12,926,370
Product line gross profit 5,653,980 5,359,541
Inventories, net [Abstract]    
Raw materials 6,741,712 4,658,692
Work-in-process 5,516,799 5,752,103
Finished goods 15,877,436 21,495,873
Finished goods on consignment 55,388 46,284
Total 28,191,335 31,952,952
Loose Jewels [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 9,459,224 7,566,829
Finished Jewelry [Member]    
Summary information by segment [Abstract]    
Net sales 15,653,913 12,714,279
Product line gross profit 8,114,526 4,286,097
Inventories, net [Abstract]    
Raw materials 190,427 258,707
Work-in-process 514,946 540,576
Finished goods 3,193,569 5,557,417
Finished goods on consignment 200,613 578,200
Total 4,099,555 6,934,900
Finished Jewelry [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 7,539,387 8,428,182
Operating and Reporting Segments [Member] | Wholesale [Member]    
Summary information by segment [Abstract]    
Net sales 20,265,032 20,776,845
Product line gross profit 7,022,757 6,733,553
Operating loss (3,736,111) (4,802,435)
Depreciation and amortization 652,326 887,287
Total assets 43,881,011 51,183,888
Capital expenditures 291,372 1,093,055
Operating and Reporting Segments [Member] | Wholesale [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 13,242,275 14,043,292
Operating and Reporting Segments [Member] | Wholesale [Member] | Loose Jewels [Member]    
Summary information by segment [Abstract]    
Net sales 14,581,554 12,324,045
Product line gross profit 5,206,359 4,865,690
Operating and Reporting Segments [Member] | Wholesale [Member] | Loose Jewels [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 9,375,195 7,458,355
Operating and Reporting Segments [Member] | Wholesale [Member] | Finished Jewelry [Member]    
Summary information by segment [Abstract]    
Net sales 5,683,478 8,452,800
Product line gross profit 1,816,398 1,867,863
Operating and Reporting Segments [Member] | Wholesale [Member] | Finished Jewelry [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 3,867,080 6,584,937
Operating and Reporting Segments [Member] | Moissanite.com [Member]    
Summary information by segment [Abstract]    
Net sales 5,428,260 3,412,663 [1]
Product line gross profit 2,914,612 1,940,756 [1]
Operating loss (1,328,117) (1,265,035) [1]
Depreciation and amortization 106,461 174,562 [1]
Total assets 174,899 128,049 [1]
Capital expenditures 116,080 1,386 [1]
Operating and Reporting Segments [Member] | Moissanite.com [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 2,513,648 1,471,907 [1]
Operating and Reporting Segments [Member] | Moissanite.com [Member] | Loose Jewels [Member]    
Summary information by segment [Abstract]    
Net sales 531,695 600,505 [1]
Product line gross profit 447,731 499,654 [1]
Operating and Reporting Segments [Member] | Moissanite.com [Member] | Loose Jewels [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 83,964 100,851 [1]
Operating and Reporting Segments [Member] | Moissanite.com [Member] | Finished Jewelry [Member]    
Summary information by segment [Abstract]    
Net sales 4,896,565 2,812,158 [1]
Product line gross profit 2,466,881 1,441,102 [1]
Operating and Reporting Segments [Member] | Moissanite.com [Member] | Finished Jewelry [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 2,429,684 1,371,056 [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member]    
Summary information by segment [Abstract]    
Net sales 5,073,825 1,451,141 [1]
Product line gross profit 3,831,137 971,329 [1]
Operating loss (4,485,787) (2,976,754) [1]
Depreciation and amortization 104,566 46,106 [1]
Total assets 84,928 114,460 [1]
Capital expenditures 20,676 1,262 [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 1,242,688 479,812 [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member] | Loose Jewels [Member]    
Summary information by segment [Abstract]    
Net sales (45) 1,820 [1]
Product line gross profit (110) (5,803) [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member] | Loose Jewels [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold 65 7,623 [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member] | Finished Jewelry [Member]    
Summary information by segment [Abstract]    
Net sales 5,073,870 1,449,321 [1]
Product line gross profit 3,831,247 977,132 [1]
Operating and Reporting Segments [Member] | Charles & Colvard Direct [Member] | Finished Jewelry [Member] | Product Line Cost of Goods Sold [Member]    
Summary information by segment [Abstract]    
Product line cost of goods sold $ 1,242,623 $ 472,189 [1]
[1] Direct-to-consumer operations commenced in August 2011.