XML 46 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Advances on Contracts
9 Months Ended
Sep. 30, 2015
Receivables [Abstract]  
Advances on Contracts

NOTE – 7 ADVANCES ON CONTRACTS

 

The advances on contracts represent funding of future STA inventory purchases. The balance of the advances as of September 30, 2015 and December 31, 2014 is $1,211,926 and $721,197, respectively. The advance is classified as current based on the estimated annual usage of the underlying inventory.