XML 41 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
5. PROPERTY, EQUIPMENT AND LEASEHOLDS (Tables)
12 Months Ended
Dec. 31, 2015
Property Equipment And Leaseholds Tables  
Property, Plant & equipment

    2015     Accumulated     2015  
    Cost     Depreciation     Net  
Buildings   $ 4,766,282     $ 2,774,306     $ 1,991,976  
Computer hardware     88,026       82,811       5,215  
Furniture and fixtures     29,147       20,774       8,373  
Office equipment     17,214       16,054       1,160  
Manufacturing equipment     5,074,079       3,770,819       1,303,260  
Trailer     12,474       11,630       844  
Boat     34,400       3,440       30,960  
Leasehold improvements     29,604             29,604  
Technology     98,701       78,961       19,740  
Land     399,977             399,977  
    $ 10,549,904     $ 6,758,795     $ 3,791,109  

 

    2014     Accumulated     2014  
    Cost     Depreciation     Net  
Buildings   $ 5,065,433     $ 2,653,287     $ 2,412,146  
Computer hardware     97,124       89,083       8,041  
Furniture and fixtures     25,548       21,906       3,642  
Office equipment     20,537       18,807       1,730  
Manufacturing equipment     5,710,354       3,864,204       1,846,150  
Trailer     14,882       13,444       1,438  
Technology     117,758       64,767       52,991  
Land     438,762             438,762  
    $ 11,490,398     $ 6,725,498     $ 4,764,900