XML 23 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Equipment and Leaseholds - Schedule of Property, Equipment and Leaseholds (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Cost $ 10,166,757 $ 8,305,439
Accumulated Depreciation 6,161,081 5,742,178
Net 4,005,676 2,563,261
Buildings and Improvements [Member]    
Cost 3,614,057 3,516,710
Accumulated Depreciation 2,619,914 2,523,148
Net 994,143 993,562
Automobiles [Member]    
Cost 163,397 193,397
Accumulated Depreciation 94,789 74,753
Net 68,608 118,644
Computer Hardware [Member]    
Cost 43,540 43,414
Accumulated Depreciation 41,233 40,226
Net 2,307 3,188
Furniture and Fixtures [Member]    
Cost 108,906 105,494
Accumulated Depreciation 97,030 93,087
Net 11,876 12,407
Office Equipment [Member]    
Cost 1,827 1,740
Accumulated Depreciation 733 438
Net 1,094 1,302
Manufacturing Equipment [Member]    
Cost 5,634,255 3,859,653
Accumulated Depreciation 3,106,526 2,838,344
Net 2,527,729 1,021,309
Trailer [Member]    
Cost 9,236 8,793
Accumulated Depreciation 5,389 3,561
Net 3,847 5,232
Boat [Member]    
Cost 34,400 34,400
Accumulated Depreciation 21,719 18,548
Net 12,681 15,852
Leasehold Improvements [Member]    
Cost 88,872 88,872
Accumulated Depreciation 68,571 49,937
Net 20,301 38,935
Technology [Member]    
Cost 105,177 100,136
Accumulated Depreciation 105,177 100,136
Net
Land [Member]    
Cost 363,090 352,830
Accumulated Depreciation
Net $ 363,090 $ 352,830