XML 20 R9.htm IDEA: XBRL DOCUMENT v3.19.1
INVENTORIES
12 Months Ended
Dec. 31, 2018
Inventory Disclosure [Abstract]  
Inventory Disclosure [Text Block]
NOTE 2:
INVENTORIES
 
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Supplies
 
$
203,562
 
 
$
194,346
 
Raw Materials
 
 
6,509,732
 
 
 
5,855,658
 
Work in Progress
 
 
885,655
 
 
 
1,077,718
 
Finished Goods
 
 
1,732,584
 
 
 
2,400,924
 
 
 
 
 
 
 
 
 
 
Total
 
$
9,331,533
 
 
$
9,528,646
 
 
Included in Finished Goods inventory are estimated returns related to the Provision for Sales Returns totaling $746,985 (2018) and $1,175,925 (2017).
 
Substantially all inventories are pledged as collateral for certain short-term obligations.