XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF PROPERTY, EQUIPMENT AND LEASEHOLDS (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]    
Cost $ 12,538,418 $ 11,982,741
Accumulated Depreciation 7,606,705 6,840,700
Property, Plant and Equipment, Net, Total 4,931,713 5,142,041
Building and improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 4,823,708 4,798,370
Accumulated Depreciation 2,983,589 2,836,142
Property, Plant and Equipment, Net, Total 1,840,119 1,962,228
Automobiles [Member]    
Property, Plant and Equipment [Line Items]    
Cost 196,255 180,956
Accumulated Depreciation 71,258 61,266
Property, Plant and Equipment, Net, Total 124,997 119,690
Computer Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 43,605 43,593
Accumulated Depreciation 42,456 41,957
Property, Plant and Equipment, Net, Total 1,149 1,636
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Cost 130,658 111,145
Accumulated Depreciation 106,101 101,186
Property, Plant and Equipment, Net, Total 24,557 9,959
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 1,872 1,864
Accumulated Depreciation 1,155 971
Property, Plant and Equipment, Net, Total 717 893
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 6,867,799 6,154,425
Accumulated Depreciation 4,171,699 3,573,748
Property, Plant and Equipment, Net, Total 2,696,100 2,580,677
Trailer [Member]    
Property, Plant and Equipment [Line Items]    
Cost 9,463 9,422
Accumulated Depreciation 7,532 6,675
Property, Plant and Equipment, Net, Total 1,931 2,747
Boat [Member]    
Property, Plant and Equipment [Line Items]    
Cost 34,400 34,400
Accumulated Depreciation 26,284 24,255
Property, Plant and Equipment, Net, Total 8,116 10,145
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 88,872 88,872
Accumulated Depreciation 88,872 87,205
Property, Plant and Equipment, Net, Total 1,667
Developed Technology Rights [Member]    
Property, Plant and Equipment [Line Items]    
Cost 107,759 107,295
Accumulated Depreciation 107,759 107,295
Property, Plant and Equipment, Net, Total
Land [Member]    
Property, Plant and Equipment [Line Items]    
Cost 234,027 452,399
Accumulated Depreciation
Property, Plant and Equipment, Net, Total $ 234,027 $ 452,399