XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Details Narrative)
6 Months Ended 12 Months Ended
Jun. 28, 2019
Jan. 02, 2019
USD ($)
Jun. 30, 2019
USD ($)
Number
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Number of operating segments | Number     1    
Customer programs and incentives paid     $ 226,903 $ 105,591  
Advertising, promotional and selling expenses     2,569,418 1,709,824  
Cash equivalents      
Concentration risk percentage description Interest is charged on the advanced 75% payment at a rate of 2.4% for the first 30 days plus 1.44% for each additional ten-day period.        
Inventory write-downs      
Impairment loss        
Unrecognized income tax benefit, interest and penalties      
Excise taxes     319,735 237,638  
Stock-based compensation     363,271 651,280  
Payment of account receivables in advance percenntage 75.00%        
Remaining percentage of account receivables in advance 25.00%        
Interest charged on advance payment 2.40%        
Remaining non-factored payment percenatge 25.00%        
Factored invoices     155,536    
Factoring fee amount     0    
Outstanding factored invoices     155,536    
Right-of-use assets     1,041,328  
Lease liabilities     1,214,370    
ASU 2016-02 [Member]          
Right-of-use assets   $ 920,805      
Lease liabilities   1,110,445      
Net adjustment to retained earnings   $ 187,353      
Employees [Member]          
Stock-based compensation     $ 395,561 $ 847,358  
Minimum [Member]          
Property and equipment estimated useful lives     3 years    
Maximum [Member]          
Property and equipment estimated useful lives     7 years    
Trade Receivables [Member]          
Concentration risk percentage description     No customers represented greater than 10% of trade receivables.    
Trade Receivables [Member] | Two Customers [Member]          
Concentration of credit risk percentage         34.00%
Sales Revenue, Net [Member] | One Customer [Member]          
Concentration of credit risk percentage     18.00% 46.00%