XML 60 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2018
Commitments And Contingencies Disclosure [Abstract]  
Minimum Real Estate Lease Payments Before Common Area Maintenance Charges

The Company’s remaining minimum real estate lease payments before common area maintenance charges for each fiscal year as of September 30, 2018 are as follows:

 

2018

 

$

127,983

 

2019

 

 

514,977

 

2020

 

 

517,457

 

2021

 

 

43,139

 

 

 

$

1,203,556

 

 

Summary of Product Warranty Reserve

The following is a summary of the Company’s general product warranty reserve for the periods indicated:

 

 

 

Nine Months Ended September 30,

 

 

 

2018

 

 

2017

 

Beginning balance

 

$

37,156

 

 

$

50,426

 

Cost of warranty claims

 

 

(2,484

)

 

 

(6,278

)

Increase in warranty reserve

 

 

20,496

 

 

 

3,275

 

Ending balance

 

$

55,168

 

 

$

47,423