XML 40 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
5. PROPERTY, PLANT & EQUIPMENT (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment [Line Items]    
Cost $ 10,627,065 $ 11,490,398
Accumulated Depreciation 6,710,245 6,725,498
Net 3,916,820 4,764,900
Buildings [Member]    
Property, Plant and Equipment [Line Items]    
Cost 4,823,756 5,065,433
Accumulated Depreciation 2,738,152 2,653,287
Net 2,085,604 2,412,146
Computer hardware [Member]    
Property, Plant and Equipment [Line Items]    
Cost 89,774 97,124
Accumulated Depreciation 83,912 89,083
Net 5,862 8,041
Furniture and fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 23,314 25,548
Accumulated Depreciation 20,450 21,906
Net 2,864 3,642
Office equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 17,852 20,537
Accumulated Depreciation 16,574 18,807
Net 1,278 1,730
Manufacturing equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 5,115,241 5,710,354
Accumulated Depreciation 3,759,837 3,864,204
Net 1,355,404 1,846,150
Trailer [Member]    
Property, Plant and Equipment [Line Items]    
Cost 12,937 14,882
Accumulated Depreciation 11,968 13,444
Net 969 1,438
Boat [Member]    
Property, Plant and Equipment [Line Items]    
Cost 34,400  
Accumulated Depreciation 2,580  
Net 31,820  
Technology [Member]    
Property, Plant and Equipment [Line Items]    
Cost 102,363 117,758
Accumulated Depreciation 76,772 64,767
Net 25,591 52,991
Land [Member]    
Property, Plant and Equipment [Line Items]    
Cost $ 407,428 $ 438,762
Accumulated Depreciation
Net $ 407,428 $ 438,762