XML 31 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounts Payable and Accrued Expenses
12 Months Ended
Dec. 31, 2016
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses
Accounts Payable and Accrued Expenses
Accounts payable and accrued expenses are as follows:
 
December 31, 2016
 
December 31, 2015
Outstanding checks in excess of cash
$
12,269

 
14,023

Accounts payable, trade
729,415

 
696,974

Accrued expenses
333,942

 
293,867

Product warranties
46,347

 
35,516

Accrued interest
20,396

 
34,623

Accrued compensation and benefits
193,213

 
181,022

Total accounts payable and accrued expenses
$
1,335,582

 
1,256,025