C. REVENUE (Details - Impacts on Balance Sheet) - USD ($) |
Jun. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| ASSETS | ||
| Contract Assets | $ 353,684 | $ 0 |
| Accounts receivable, net | 0 | |
| Inventories | 982,568 | 1,259,536 |
| Liabilities | ||
| Contract Liabilities | 1,047,010 | 0 |
| Customer Deposits | 0 | 124,380 |
| Deferred revenues - current | 0 | 292,106 |
| Deferred Revenue - Long Term | 0 | $ 219,960 |
| Equity | ||
| Accumulated Deficit | 0 | |
| Without Adoption of ASC 606 [Member] | ||
| ASSETS | ||
| Contract Assets | 0 | |
| Accounts receivable, net | 107,900 | |
| Inventories | 1,118,769 | |
| Liabilities | ||
| Contract Liabilities | 0 | |
| Customer Deposits | (51,062) | |
| Deferred revenues - current | 47,439 | |
| Deferred Revenue - Long Term | 253,364 | |
| Equity | ||
| Accumulated Deficit | 556,100 | |
| Effect of Change [Member] | ||
| ASSETS | ||
| Contract Assets | 353,684 | |
| Accounts receivable, net | (107,900) | |
| Inventories | (136,201) | |
| Liabilities | ||
| Contract Liabilities | 1,047,010 | |
| Customer Deposits | 51,062 | |
| Deferred revenues - current | (47,439) | |
| Deferred Revenue - Long Term | (253,364) | |
| Equity | ||
| Accumulated Deficit | $ (556,100) |
| X | ||||||||||
- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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