XML 27 R16.htm IDEA: XBRL DOCUMENT v3.3.1.900
MAJOR CUSTOMERS
12 Months Ended
Dec. 31, 2015
Major Customers [Abstract]  
Major Customers [Text Block]
NOTE 9:
MAJOR CUSTOMERS
 
During 2015, the Company derived 14.4% and 16.4% of its consolidated revenues from Wal-Mart Stores, Inc. and Aqua Cal, Inc., respectively. During 2014, the Company derived approximately 15.9% and 19.5% of its consolidated revenues from Wal-Mart Stores, Inc. and Aqua Cal, Inc., respectively. As of December 31, 2015 and 2014, Wal-Mart Stores, Inc.’s accounts receivable balance represented 75.9% and 80.9% of total accounts receivable before allowance for returns, respectively, and Aqua Cal, Inc.’s accounts receivable balance represented 14.5% and 15.5% of total accounts receivable at December 31, 2015 and 2014, respectively.