XML 48 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Accounting policies (Tables)
12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Schedule Of Property Plant And Equipment Useful Life [Table Text Block]
Rates are determined based on the estimated useful lives of the assets as follows:
 
Buildings
 
5 to 40 years
Plant and equipment
 
4 to 40 years
Distribution system
 
3 to 40 years
Office furniture, fixtures and equipment
 
3 to 10 years
Vehicles
 
3 to 10 years
Leasehold improvements
 
Shorter of 5 years or lease term 
Lab equipment
 
5 to 10 years
Estimated Fair value Of Reporting Segment [Table Text Block]
The respective weightings the Company applied to each method as of December 31, 2018 were consistent with those used as of December 31, 2017 and were as follows:
 
Method
 
Retail
 
 
Bulk
 
 
Manufacturing
 
Discounted cash flow
 
 
80
%
 
 
80
%
 
 
80
%
Guideline public company
 
 
10
%
 
 
10
%
 
 
10
%
Mergers and acquisitions
 
 
10
%
 
 
10
%
 
 
10
%
 
 
 
100
%
 
 
100
%
 
 
100
%
Disaggregation of Revenue [Table Text Block]
The following table presents the Company’s revenues disaggregated by revenue source.
 
 
 
Year Ended December 31,
 
 
 
2018
 
 
2017
 
Retail revenues
 
$
25,621,048
 
 
$
23,225,066
 
Bulk revenues
 
 
31,031,287
 
 
 
28,682,113
 
Services revenues
 
 
1,811,372
 
 
 
469,347
 
Manufacturing revenues
 
 
7,256,150
 
 
 
6,990,496
 
Total Revenues
 
$
65,719,857
 
 
$
59,367,022