XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF PROPERTY, EQUIPMENT AND LEASEHOLDS (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Cost $ 12,581,070 $ 11,982,741
Accumulated Depreciation 7,294,324 6,840,700
Property, Plant and Equipment, Net, Total 5,186,746 5,142,041
Building and improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 4,801,701 4,798,370
Accumulated Depreciation 2,945,618 2,836,142
Property, Plant and Equipment, Net, Total 1,856,083 1,962,228
Automobiles [Member]    
Property, Plant and Equipment [Line Items]    
Cost 196,255 180,956
Accumulated Depreciation 62,290 61,266
Property, Plant and Equipment, Net, Total 133,965 119,690
Computer Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 43,592 43,593
Accumulated Depreciation 42,323 41,957
Property, Plant and Equipment, Net, Total 1,269 1,636
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 112,619 111,145
Accumulated Depreciation 104,138 101,186
Property, Plant and Equipment, Net, Total 8,481 9,959
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 6,732,866 6,154,425
Accumulated Depreciation 4,009,855 3,573,748
Property, Plant and Equipment, Net, Total 2,723,011 2,580,677
Boat [Member]    
Property, Plant and Equipment [Line Items]    
Cost 34,400 34,400
Accumulated Depreciation 25,777 24,255
Property, Plant and Equipment, Net, Total 8,623 10,145
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 1,863 1,864
Accumulated Depreciation 1,104 971
Property, Plant and Equipment, Net, Total 759 893
Trailer [Member]    
Property, Plant and Equipment [Line Items]    
Cost 9,416 9,422
Accumulated Depreciation 7,288 6,675
Property, Plant and Equipment, Net, Total 2,128 2,747
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 88,872 88,872
Accumulated Depreciation 88,705 87,205
Property, Plant and Equipment, Net, Total 167 1,667
Land [Member]    
Property, Plant and Equipment [Line Items]    
Cost 452,260 452,399
Accumulated Depreciation
Property, Plant and Equipment, Net, Total 452,260 452,399
Developed Technology Rights [Member]    
Property, Plant and Equipment [Line Items]    
Cost 107,226 107,295
Accumulated Depreciation 107,226 107,295
Property, Plant and Equipment, Net, Total