PLH Products (PLHI) S-1 17 Apr 15 2014 FY IPO registration Financial data

Document_and_Entity_Informatio

Document and Entity Information	24 Months Ended
	Dec. 31, 2014
Document Type	S-1
Amendment Flag	FALSE
Document Period End Date	31-Dec-14
Trading Symbol	plhi
Entity Registrant Name	PLH Products, Inc.
Entity Central Index Key	1502630
Current Fiscal Year End Date	-19
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well Known Seasoned Issuer	No
Document Fiscal Year Focus	2014
Document Fiscal Period Focus	FY

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Dec. 31, 2014	Dec. 31, 2013
Current Assets:
Cash and cash equivalents	$358,271	$1,401,852
Accounts receivable, net of allowance for doubtful accounts of $0	4,564,078	7,601,998
Inventories, net	22,507,192	21,579,321
Prepayment to vendor	681,471	787,155
Prepaid expenses and other current assets	507,665	485,989
Total current assets	28,618,677	31,856,315
Non-current Assets:
Property, plant and equipment, net	8,747,275	9,465,856
Intangible assets, net	1,142,279	1,218,649
Other assets	124,275	124,515
Total non-current assets	10,013,829	10,809,020
Total assets	38,632,506	42,665,335
Current Liabilities:
Accounts payable	4,760,027	10,920,928
Bank overdraft	421,172	0
Dividends payable	0	46,752
Advance from customers	885,171	1,758,420
Accrued expenses	446,091	411,300
Short-term borrowings	6,641,944	7,836,785
Line of credit	3,250,000	2,800,000
Current portion of capital lease obligation	32,945	0
Current portion of mortgage and term loans	306,099	303,557
Other current liabilities	864,338	1,217,375
Total current liabilities	17,607,787	25,295,117
Long Term Liabilities:
Capital lease obligation, net of current portion	39,821	0
Mortgage and term loans, net of current portion	4,487,655	4,794,045
FIN 48 provision	240,000	240,000
Deferred income taxes	43,608	48,019
Total liabilities	22,418,871	30,377,181
Commitments and Contingencies	0	0
Stockholders' Equity:
Common stock, $0.0001 par value; 500,000,000 shares authorized, 32,095,000 shares issued and outstanding in 2014 and 4,672,409 shares issued and outstanding in 2013	3,210	467
Additional paid-in capital	9,151,699	6,074,442
Retained earnings	3,850,758	3,183,309
Accumulated other comprehensive income	3,207,968	3,029,936
Total stockholders' equity	16,213,635	12,288,154
Total liabilities and stockholders' equity	$38,632,506	$42,665,335

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Dec. 31, 2014	Dec. 31, 2013
Allowance for Doubtful Accounts Receivable, Current	$0	$0
Common Stock, Par Value Per Share	$0.00	$0.00
Common Stock, Shares Authorized	500,000,000	500,000,000
Common Stock, Shares, Issued	32,095,000	4,672,409
Common Stock, Shares, Outstanding	32,095,000	4,672,409

Consolidated_Statements_of_Inc

Consolidated Statements of Income and Comprehensive Income (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Net sales	$38,552,076	$37,777,887
Cost of sales	28,866,046	27,414,671
Gross profit	9,686,030	10,363,216
Selling, general and administrative expenses	7,810,804	8,620,144
Income from operations	1,875,226	1,743,072
Other income (expense):
Interest expense	-821,637	-935,580
Gain (loss) from foreign currency transactions, net	-52,328	112,721
Other income (expense), net	129,908	-80,411
Total other expense, net	-744,057	-903,270
Income before income tax provision	1,131,169	839,802
Income tax provision	323,469	279,868
Net income	807,700	559,934
Foreign currency translation adjustment	178,032	312,153
Comprehensive income	$985,732	$872,087
Earnings per share:
Basic	$0.03	$0.02
Diluted	$0.03	$0.02
Basic	30,392,931	24,467,659
Diluted	30,392,931	24,467,659

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Cash flows from operating activities:
Net income	$807,700	$559,934
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense - property, plant, and equipment	744,123	716,419
Amortization expense - intangible assets	67,934	44,269
Loss on disposal of property and equipment	41,667	8,875
Changes in assets and liabilities:
Deferred income taxes	-4,411	-5,477
Accounts receivable	3,037,920	-1,459,254
Inventories	-1,307,583	-848,489
Prepayment to vendor	105,684	-2,847,814
Prepaid expenses and other current assets	2,117	-49,073
Deposits and other assets	50,844	71,590
Accounts payable	-5,609,633	4,193,118
Accrued expenses and other liabilities	-309,179	-207,465
Advance from customers	-865,406	455,417
Net cash provided by (used in) operating activities	-3,238,223	632,050
Cash flows from investing activities:
Loan receivable	-26,126	0
Purchases of property and equipment	-92,503	-133,927
Net cash provided by (used in) investing activities	-118,629	-133,927
Cash flows from financing activities:
Borrowings under line of credit, net	450,000	1,550,000
Borrowings under (repayments on) short-term borrowings, net	-1,137,910	-1,558,844
Repayments on mortgage and term loans, net	-303,848	-236,315
Issuance of common stock	3,080,000	242,000
Dividend distribution	-187,001	-177,000
Bank overdraft	421,172	0
Net cash provided by (used in) financing activities	2,322,413	-180,159
Effect of exchange rate changes on cash	-9,142	-50,708
Net increase (decrease) in cash	-1,043,581	267,256
Cash and cash equivalents - beginning of year	1,401,852	1,134,596
Cash and cash equivalents - end of year	358,271	1,401,852
Supplemental disclosures of cash flow information
Interest	902,038	935,580
Income taxes	$133,960	$284,507

Statement_of_Stockholders_Equi

Statement of Stockholders Equity (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Total
Beginning Balance at Dec. 31, 2012	$462	$5,832,447	$2,800,375	$2,717,783	$11,351,067
Beginning Balance (Shares) at Dec. 31, 2012	4,622,409
Issuance of common stock	5	241,995			242,000
Issuance of common stock (Shares)	50,000
Foreign currency translation				312,153	312,153
Dividend			-177,000		-177,000
Net Income (Loss)			559,934		559,934
Ending Balance at Dec. 31, 2013	467	6,074,442	3,183,309	3,029,936	12,288,154
Ending Balance (Shares) at Dec. 31, 2013	4,672,409
Issuance of common stock	3,210	3,076,790			3,080,000
Issuance of common stock (Shares)	3,205,000
Foreign currency translation				178,032	178,032
Reverse stock split	-467	467
Reverse stock split (Shares)	24,217,591
Dividend			-140,251		-140,251
Net Income (Loss)			807,700		807,700
Ending Balance at Dec. 31, 2014	$3,210	$9,151,699	$3,850,758	$3,207,968	$16,213,635
Ending Balance (Shares) at Dec. 31, 2014	32,095,000

PRESENTATION_AND_NATURE_OF_OPE

PRESENTATION AND NATURE OF OPERATIONS	24 Months Ended
	Dec. 31, 2014
PRESENTATION AND NATURE OF OPERATIONS [Text Block]	1	PRESENTATION AND NATURE OF OPERATIONS
	PLH Products, Inc. and Subsidiaries, established and incorporated on September 2, 1992, a California corporation (collectively the “Company”), manufactures and distributes saunas. The Company’s corporate office is located in Buena Park, California. The Company has manufacturing facilities located in China. The Company sells a full range of saunas under brand names, Health Mate, Sun Spirit, Healspa, Aroma Steam, and Fin Heaven to distributors, retailers, and end-users.
	The Company has two wholly owned subsidiaries as follows:
		•	Pacific Cedar Supply, Ltd. (Yantai, China) – Provides designing and manufacturing of Infra-Red Home Saunas; and
		•	Pacific Cedar Supply, Inc. (Yantai, China) – Provides designing and manufacturing of specialty wood of Western Canadian Red Cedar and other wood type products.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	24 Months Ended
	Dec. 31, 2014
Summary of Significant Accounting Policies [Text Block]	2	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	FASB Codification
	In June 2009, the Financial Accounting Standards Board (“FASB”) (issued FASB Accounting Standards Codification (“ASC”) 105 - 10 (formerly Statement of Financial Accounting Standard (“SFAS”) No. 168), The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles. ASC 105-10 became the source of authoritative U.S. GAAP recognized by the FASB to be applied by nongovernment entities. It also modifies the GAAP hierarchy to include only two levels of GAAP; authoritative and non-authoritative. ASC 105-10 is effective for financial statements issued for interim and annual periods ending after September 15, 2009. The adoption of ASC 105-10 did not have a material impact on the Company’s consolidated financial statements.
	Basis of Presentation
	The accounting and reporting policies of the Company are in accordance with accounting principles generally accepted in the United States of America, which is based on the accrual method of accounting.
	The consolidated financial statements include the accounts of wholly owned subsidiaries. All intercompany accounts, transactions, and profits have been eliminated upon consolidation.
	Reverse Merger
	On May 21, 2014, Dardanos filed Articles of Merger and Plan of Merger with the Secretary of State of Delaware to merge with the Company and change domicile from Delaware to California by means of a merger with and into a California corporation. The Articles of Incorporation and Bylaws of the California Corporation are the Articles of Incorporation and Bylaws of the surviving corporation. Such Articles of Incorporation maintained the Company’s corporate name of PLH Products, Inc. and modified the Company’s capital structure to allow for the issuance of up to 500,000,000 shares of $0.0001 par value common stock and up to 20,000,000 shares of $0.0001 par value preferred stock. Although the merger documents were filed in Delaware on May 21, 2014, the Secretary of State of Delaware required completion of certain documents in order to issue a tax clearance certificate to complete the merger. The required tax clearance was not issued until June 10, 2014 which formally completed the domicile relocation to California.
	The acquisition was accounted for as a “reverse merger” and recapitalization since the stockholder of PLH Products, Inc. and Subsidiaries owned all of the outstanding shares of the common stock immediately following the completion of the transaction, the stockholders of PLH Products, Inc. and Subsidiaries have the significant influence and the ability to elect or appoint or to remove a majority of the members of the governing body of the combined entity, and PLH Products, Inc. and Subsidiaries’ senior management will dominate the management of the combined entity immediately following the completion of the transaction in accordance with the provision of ASC 805, “Business Combinations”. Accordingly, PLH Products, Inc. and Subsidiaries will be deemed to be the accounting acquirer in the transaction and, consequently, the transaction is treated as a recapitalization of PLH Products, Inc. and Subsidiaries. Accordingly, the assets and liabilities and the historical operations that are reflected in the financial statements are those of PLH Products, Inc. and Subsidiaries and are recorded at the historical cost basis of PLH Products, Inc. and Subsidiaries. Dardanos’s assets, liabilities and results of operations will be consolidated with the assets, liabilities and results of operations of PLH Products, Inc. and Subsidiaries after consummation of the acquisition.
	As a result of reverser merger, the Company issued additional shares due to stock split to existing shareholders. As a result of stock split, the Company retrospectively restated previous period as an equivalent charge.
	Use of Estimates
	The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates.
	Revenue Recognition
	The Company recognizes revenue when persuasive evidence of an arrangement exists, the price is fixed or determinable, collection is reasonably assured and delivery of products has occurred or services have been rendered. Customer payments received prior to the recognition of revenue are recorded as advance from customers.
	Advertising Expense
	Costs associated with advertising and promotions are expensed as incurred. Advertising and promotion expense amounted to $22,060 and $48,796 for the years ended December 31, 2014 and 2013, respectively.
	Shipping and Handling Costs
	The Company records all charges for outbound shipping and handling as revenue. All outbound shipping and handling costs are included in selling, general, and administrative expenses. The Company incurred $735,952 and $894,139 of outbound shipping and handling costs for the years ended December 31, 2014 and 2013, respectively.
	Accounts Receivable
	Accounts receivable are carried at original invoice amount less the allowance for doubtful accounts based on a review of all outstanding amounts at year end. Management determines the allowance for doubtful accounts based on a combination of write-off history, aging analysis, and any specific known troubled accounts. Trade receivables are written off when deemed uncollectible.
	Inventories
	Inventories include finished goods, work-in-process, and raw materials and are stated at the lower of cost or market, cost being determined on the weighted average costing method which approximates actual cost. The Company maintains an allowance for potentially excess and obsolete inventories and inventories that are carried at costs that are higher than their estimated net realizable values.
	Property, Plant and Equipment
	Property, plant and equipment are recorded at cost. Maintenance and repairs are charged to expense as incurred. Depreciation and amortization are provided using the straight-line method over the following estimated useful lives:
	Building	39 years
	Furniture and fixtures	5 - 8 years
	Machinery and equipment	4 - 5 years
	Vehicles	4 - 5 years
	Leasehold improvements are amortized over the lesser of the useful lives of the improvements, the related lease term, or the life of the building.
	Intangible assets are recorded at cost and are amortized over their useful lives as follows:
	Land usage rights	50 years
	Trademark usage rights	10 years
	Software licenses	4 - 10 years
	Warranties
	We provide a warranty for one year which is covered by our vendors and manufacturers under purchase agreements between the Company and the vendors. In general, these products are shipped directly from our vendors to our customers. As a result, we believe we do not have any net warranty exposure and do not accrue any warranty expenses. Historically, the Company has not experienced any material net warranty expenditures.
	Foreign Currency Translation
	The Company translates the assets and liabilities of its non-U.S. functional currency subsidiaries into dollars at the current rates of exchange in effect at the end of the reporting period. Revenues and expenses are translated at average current rates during the reporting period. Translation adjustments are included in accumulated other comprehensive income as a separate component of stockholders’ equity.
	Concentrations of Credit Risk and Risk Factors
	The Company maintains its cash and cash equivalents with various major financial institutions. At times, cash and cash equivalents may be in excess of federally insured limits. The Company maintains two cash accounts located in Southern California. All funds in a non-interest bearing transaction account are insured in full by the Federal Deposit Insurance Corporation (FDIC) from December 31, 2010 through December 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. Beginning January 01, 2013, the Federal Deposit Insurance Corporation (FDIC) will no longer provide unlimited deposit coverage to funds in a non-interest bearing transaction account. The standard insurance amount is $250,000 per deposits under the FDIC's general deposit insurance rules. At December 31, 2014 and 2013, the Company did not have uninsured cash balance.
	Financial instruments that potentially subject the Company to concentrations of credit risk are accounts receivable and other receivables arising from its normal business activities. The Company has a diversified customer base. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable related credit risk exposure beyond such allowance is limited.
	The Company does not have any concentrations of customers or vendors as of the year end. The Company provides credit to customers in the normal course of business. Collateral is not required for trade receivables, but evaluations of customer’s credit and financial conditions are performed periodically. The Company has not experienced any significant bad debt expense from customers.
	Fair Value of Financial Instruments
	The fair values of the Company’s trade accounts receivable, income taxes receivable/payable, accounts payable, accrued expenses and other current liabilities approximate their carrying values due to the relatively short maturities of these instruments. The carrying value of the Company’s short and long term debt approximates fair value based on management’s best estimate of the interest rates that would be available for similar debt obligations having similar terms at the balance sheet date.
	Impairment of Long-Lived Assets
	The Company, in accordance with ASC 360, Property, Plant, and Equipment, reviews for impairment of long-lived assets and certain identifiable intangibles whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the use of the asset and its eventual disposition is less than its carrying amount. No such impairment indicators were identified by the Company and no impairment losses were recorded by the Company during the years ended December 31, 2014 and 2013.
	Income Taxes
	The Company follows ASC 740, Income Taxes, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred income taxes are recognized for the tax consequences in future years of differences between the tax bases of assets and liabilities and their financial reporting amounts at each period end based on enacted tax laws and statutory tax rates, applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.
	The Company adopted ASC 740-10-25 on January 1, 2009, which provides criteria for the recognition, measurement, presentation and disclosure of uncertain tax position. The Company must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. The Company recognized $240,000 of additional liabilities for uncertain tax positions as a result of the implementation of ASC 740-10-25 which resulted in a retained earnings adjustment as of beginning of the year for the years ended December 31, 2014 and 2013.
	Segment Reporting
	Accounting Standards Codification (“ASC”) Topic 280, “Segment Reporting,” requires public companies to report financial and descriptive information about their reportable operating segments. The Company identifies operating segments based on how management internally evaluates separate financial information, business activities and management responsibility. Accordingly, the Company has one reportable segment, consisting of the sauna and wood related businesses.
	The Company generates revenues from four geographic areas, consisting of the United States, Europe, and Asia. The following enterprise-wide disclosure is prepared on a basis consistent with the preparation of the consolidated financial statements. The following table contains certain financial information by geographic area:
		December 31,		2014		2013
		Net sales:
		United States	$	21,198,125	$	19,228,056
		Europe		8,686,216		11,280,129
		Asia		8,667,735		7,269,702
		Total net sales	$	38,552,076	$	37,777,887
		Long-lived assets, net:
		United States	$	2,957,593	$	3,028,774
		Europe		-		-
		Asia		7,056,236		7,780,245
		Total long-lived assets, net	$	10,013,829	$	10,809,019
	Recently issued accounting pronouncements
	In March 2013, the Financial Accounting Standards Board ("FASB") issued ASU 2013 - 05, Parent's Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This guidance requires a reporting entity that ceases to have a controlling financial interest in a business with a foreign entity, other than a sale of in substance real estate or conveyance of oil and gas mineral rights, to release any related cumulative translation adjustment into net income. The guidance is effective for fiscal years beginning after December 15, 2013. The Company adopted this guidance effective January 1, 2014, and it did not have a significant impact on the Company’s financial statements.
In April 2014, the FASB issued ASU 2014-08, Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity. This guidance limits discontinued operations reporting to disposals of components of an entity that represent strategic shifts that have a major effect on an entity’s operations and financial results. The amendments also require expanded disclosures for discontinued operations with more information about the assets, liabilities, revenues, and expenses of discontinued operations. The amendments also require an entity to disclose the pretax profit or loss attributable to a disposal of an individually significant component of an entity that does not qualify for discontinued operations reporting. The guidance is effective for disposals (or classifications as held for sale) occurring in fiscal years beginning after December 15, 2014 and should be applied prospectively. Early adoption is permitted. The adoption of this guidance is not expected to have a significant impact on the Company’s financial statements.
In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. This ASU supersedes most of the existing guidance on revenue recognition in Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition and establishes a broad principle that would require an entity to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve this principle, an entity identifies the contract with a customer, identifies the separate performance obligations in the contract, determines the transaction price, allocates the transaction price to the separate performance obligations and recognizes revenue when each separate performance obligation is satisfied. The guidance is effective for fiscal years beginning after December 15, 2016 and is to be applied retrospectively at the entity's election either to each prior reporting period presented or with the cumulative effect of application recognized at the date of initial application. Early adoption is not permitted. The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements.
In June 2014, the FASB issued ASU 2014-12, Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. This guidance requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition of the award. A reporting entity should apply existing guidance in ASC Topic 718, Compensation-Stock Compensation, as it relates to such awards. The guidance is effective for fiscal years beginning after December 15, 2015, and may be applied either prospectively or retrospectively. Early adoption is permitted. The adoption of this guidance is not expected to have a significant impact on the Company’s financial statements.

INVENTORIES

INVENTORIES	24 Months Ended
	Dec. 31, 2014
INVENTORIES [Text Block]	3	INVENTORIES
	Inventories consisted of the following:
		December 31,		2014		2013
		Raw materials	$	8,180,938	$	9,490,297
		Work-in-progress		7,186,242		5,050,926
		Finished goods		7,140,012		7,038,098
		Total inventories	$	22,507,192	$	21,579,321

PROPERTY_PLANT_AND_EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT	24 Months Ended
	Dec. 31, 2014
PROPERTY, PLANT AND EQUIPMENT [Text Block]	4	PROPERTY, PLANT AND EQUIPMENT
	Property, plant and equipment consisted of the following:
		December 31,		2014			2013
		Land	$	1,777,116		$	1,777,116
		Building		8,197,271			8,282,939
		Furniture and fixtures		184,630			152,840
		Machinery and equipment		4,453,992			4,393,873
		Vehicles		1,361,358			1,675,173
		Leasehold improvements		61,142			60,742
		Total property, plant and equipment		16,035,509			16,342,683
		Less – accumulated depreciation and amortization		(7,288,234	)		(6,876,828	)
		Total property, plant and equipment, net	$	8,747,275		$	9,465,855
	Depreciation and amortization expense on property, plant, and equipment amounted to approximately $744,123 and $716,419 for the years ended December 31, 2014 and 2013, respectively.

INTANGIBLE_ASSETS

INTANGIBLE ASSETS	24 Months Ended
	Dec. 31, 2014
INTANGIBLE ASSETS [Text Block]	5	INTANGIBLE ASSETS
	Intangible assets consisted of the following:
		December 31,		2014			2013
		Land use rights	$	1,280,384		$	1,289,844
		Trademark usage rights		303,456			304,432
		Software license		48,556			37,034
		Total intangible assets		1,632,396			1,631,310
		Less – accumulated amortization		(490,117	)		(412,661	)
		Intangible assets, net	$	1,142,279		$	1,218,649
	For the years ended December 31, 2014 and 2013, amortization expense was $67,934 and $44,269, respectively. Estimated future intangible amortization as of December 31, 2014 for each of the next five years is as follows:
		Years ending December 31,		Amount
		2015	$	78,704
		2016		43,306
		2017		31,210
		2018		31,210
		2019		31,210
		Thereafter		926,639
		Total	$	1,142,279

Capital_Lease_Obligations

Capital Lease Obligations	24 Months Ended
	Dec. 31, 2014
Capital Lease Obligations [Text Block]	6	Capital Lease Obligation
	The Company leases certain equipment under capital leases, which require total monthly lease payments of approximately $2,800. The leases have interest rates of approximately 11.0% and expire on various dates through January 2019. The aggregate future payments under the capital lease obligations are as follows:
		Years ending December 31,		Amount
		2015	$	32,945
		2016		32,945
		2017		8,908
		2018		8,908
		2019		1,838
		Total		85,544
		Less – portion representing interest		(12,778	)
		Total		72,766
		Less – non-current portion		(39,821	)
		Current portion of capital lease obligation	$	32,945

LINE_OF_CREDIT

LINE OF CREDIT	24 Months Ended
	Dec. 31, 2014
LINE OF CREDIT [Text Block]	7	LINE OF CREDIT
	The Company retains a revolving line of credit with a financial institution. The Company renewed its revolving line of credit with a financial institution on November 21, 2014. The line of credit has a maximum outstanding aggregate loan balance not to exceed $3,250,000 in 2014. At December 31, 2014, the line of credit provides for variable interest based on the bank’s prime rate plus 0.75% ( 4.00% at December 31, 2014), payable monthly, with a maturity date of December 1, 2015. Borrowings under the line of credit are collateralized by the Company’s inventories and equipment. The Company had unused line of credit of $0 and outstanding balance of $3,250,000. The Company did not have any standby letters of credit as of December 31, 2014. Total interest expense was $110,091 for the year ended December 31, 2014.
	At December 31, 2013, the renewed line of credit has a maximum outstanding aggregate loan balance not to exceed $3,250,000. The line of credit provides for variable interest based on the bank’s prime rate plus 0.75% or a floor of 4.00% ( 4.00% at December 31, 2013), payable monthly, with a maturity date of November 21, 2014. Borrowings under the line of credit are collateralized by the Company's inventories and equipment. At December 31, 2013, the Company had unused line of credit of $450,000 and an outstanding balance of $2,800,000. Total interest expense was $63,708 for the year ended December 31, 2013.
	The Company is required to comply with certain financial covenants under the line of credit agreement. The Company was in compliance as of December 31, 2014 and 2013.

SHORTTERM_BORROWINGS

SHORT-TERM BORROWINGS	24 Months Ended
	Dec. 31, 2014
SHORT-TERM BORROWINGS [Text Block]	8	SHORT-TERM BORROWINGS
		December 31,		2014		2013
		The short-term loan agreement is renewed annually each October 31 st of the year. Monthly interest only payable to a bank with unpaid interest and principal payable at a maturity date of October 30, 2015, secured by building and land use right of Pacific Cedar Supplies, Ltd., interest rate at 115% of bench mark rate of 5 years and above ( 7.07% and 7.53% at December 31, 2014 and 2013).	$	3,730,328	$	3,921,491
		The short-term loan agreement is renewed annually each July 26 th of the year. Monthly interest only payable to a bank with maturity date of July 25, 2015, secured by cash balance of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.0% ( 5.24% and 5.25% at December 31, 2014 and 2013, respectively).		-		748,090
		The short-term loan agreement is renewed annually each May 31 st of the year. Monthly interest only payable to a bank with maturity date of May 30, 2015, secured by substantially all of the assets of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.7% ( 5.94% and 5.746% and at December 31, 2014 and 2013, respectively).		626,046		698,217
		The short-term loan agreement is renewed annually each August 12 th of the year with an upper limit amount to $2,000,000 with maturity date of August 8, 2015, secured by trade accounts receivable of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 6.0% ( 6.24% and 6.25% and at December 31, 2014 and 2013, respectively).		894,353		997,453
		The short-term loan agreement is renewed annually each November 29 th of the year with an upper limit amount to $1,400,000 with maturity date of November 28, 2015, secured by substantially all of the assets of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.5% ( 5.74% and 5.5% and at December 31, 2014 and 2013, respectively).		1,391,217		1,396,434
		Non-interest bearing borrowings due on demand		-		75,100
		Total short-term borrowings	$	6,641,944	$	7,836,785
	Total interest expense under short-term borrowings was $453,186 and $602,932 for the years ended December 31, 2014 and 2013, respectively.

MORTGAGE_AND_TERM_LOANS

MORTGAGE AND TERM LOANS	24 Months Ended
	Dec. 31, 2014
MORTGAGE AND TERM LOANS [Text Block]	9	MORTGAGE AND TERM LOANS
	Mortgage and term loans consisted of the following:
		December 31,		2014			2013
		Note payable on a monthly basis (principal and interest) to a bank under a mortgage loan agreement dated November 21, 2013 with maturity date of November 21, 2020, secured by the Company’s building and land, interest rate at bank’s prime rate plus 0.75% or a floor of 4.00 ( 4.00% and 4.00% at December 31, 2014 and 2013, respectively).	$	3,268,725		$	3,348,505
		The term loan agreement mentioned above was refinanced on November 21, 2013. Under the refinanced term loan agreement, note payable on a monthly basis (principal and interest) to a bank with maturity date of November 21, 2020, secured by substantially all of the assets of the Company, interest rate at bank’s prime rate plus 0.75% or a floor of 4.00 ( 4.00% and 4.00% at December 31, 2014 and 2013, respectively).		1,525,029			1,749,097
		Total mortgage and term loans		4,793,754			5,097,602
		Less – long term portion		(4,487,655	)		(4,794,045	)
		Current portion of mortgage and term loans	$	306,099		$	303,557
	Total interest expense under mortgage and term loans was $201,133 and $268,941 for the years ended December 31, 2014 and 2013, respectively. The aggregate future payments under the bank loan payable are as follows:
		Years ending December 31,		Amount
		2015	$	306,099
		2016		328,652
		2017		342,739
		2018		356,900
		2019		371,647
		Thereafter		3,087,717
		Total	$	4,793,754
	The Company is required to comply with certain financial covenants under the mortgage and term loan agreements. The Company was in compliance as of December 31, 2014 and 2013.

INCOME_TAX

INCOME TAX	24 Months Ended
	Dec. 31, 2014
INCOME TAX [Text Block]	10	INCOME TAX
	The provision (benefit) for income taxes for the years ended December 31, 2014 and 2013 consisted of the following:
		December 31,		2014			2013
		Current:
		Federal	$	191,137		$	138,427
		State		58,249			41,284
		Foreign		78,494			105,634
		Total		327,880			285,345
		Deferred:
		Federal		(3,501	)		(4,347	)
		State		(910	)		(1,130	)
		Total		(4,411	)		(5,477	)
		Provision for income taxes	$	323,469		$	279,868
	The Company’s deferred income tax (liability) asset consisted of the following:
		December 31,		2014			2013
		Current deferred income tax (liabilities) assets:
		Depreciation and amortization	$	(43,608	)	$	(48,019	)
		Total	$	(43,608	)	$	(48,019	)
	On January 1, 2009, the Company adopted the provision of ASC 740 related to accounting for uncertain tax positions. It requires that the Company recognize the impact of a tax position in the Company’s financial statement if the position is more likely than not of being sustained upon examination on the technical merits of the position. The adoption of this new accounting policy resulted in a retained earnings adjustment of $240,000 as of beginning of the year.
	The Company's practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company has not recognized any interest on the unrecognized tax benefits as they are immaterial. Management believes no material change to the amount of unrecognized tax benefits will occur within the next twelve months.
	Tax years 2010 and year thereafter are open for tax examination by federal and years 2009 and thereafter are open for state.

COMMITIMENTS_AND_CONTINGENCIES

COMMITIMENTS AND CONTINGENCIES	24 Months Ended
	Dec. 31, 2014
COMMITIMENTS AND CONTINGENCIES [Text Block]	11	COMMITMENT AND CONTINGENCIES
	The Company leases certain automobiles under operating leases. The future minimum lease payments under these operating leases are as follows as follows:
		Years ending December 31,		Amount
		2015	$	4,150
		Total	$	4,150
	The Company is subject to various legal proceedings from time to time as part of its business. As of December 31, 2013, the Company was not currently party to any legal proceedings or threatened legal proceedings, the adverse outcome of which, individually or in the aggregate, it believes would have a material adverse effect on its business, financial condition and results of operations.

RETIREMENT_PLAN

RETIREMENT PLAN	24 Months Ended
	Dec. 31, 2014
RETIREMENT PLAN [Text Block]	12	RETIREMENT PLAN
	The Company has a 401(k) defined contribution retirement benefit plan for the U.S. employees. Contributions by the Company to the retirement plan and expense recognized for the years ended December 31, 2014 and 2013 was $32,880 and $34,805, respectively.

Subsequent_Events

Subsequent Events	24 Months Ended
	Dec. 31, 2014
Subsequent Events [Text Block]	13	SUBSEQUENT EVENTS
	The Company evaluated all events or transactions that occurred after December 31, 2014 up through the date the financial statements were issued. During these periods, the Company did not have any material recognizable subsequent events required to be disclosed as of and for the year ended December 31, 2014.

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Policies)	24 Months Ended
	Dec. 31, 2014
FASB Codification [Policy Text Block]	FASB Codification
	In June 2009, the Financial Accounting Standards Board (“FASB”) (issued FASB Accounting Standards Codification (“ASC”) 105 - 10 (formerly Statement of Financial Accounting Standard (“SFAS”) No. 168), The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles. ASC 105-10 became the source of authoritative U.S. GAAP recognized by the FASB to be applied by nongovernment entities. It also modifies the GAAP hierarchy to include only two levels of GAAP; authoritative and non-authoritative. ASC 105-10 is effective for financial statements issued for interim and annual periods ending after September 15, 2009. The adoption of ASC 105-10 did not have a material impact on the Company’s consolidated financial statements.
Basis of Presentation [Policy Text Block]	Basis of Presentation
	The accounting and reporting policies of the Company are in accordance with accounting principles generally accepted in the United States of America, which is based on the accrual method of accounting.
	The consolidated financial statements include the accounts of wholly owned subsidiaries. All intercompany accounts, transactions, and profits have been eliminated upon consolidation.
Reverse Merger [Policy Text Block]	Reverse Merger
	On May 21, 2014, Dardanos filed Articles of Merger and Plan of Merger with the Secretary of State of Delaware to merge with the Company and change domicile from Delaware to California by means of a merger with and into a California corporation. The Articles of Incorporation and Bylaws of the California Corporation are the Articles of Incorporation and Bylaws of the surviving corporation. Such Articles of Incorporation maintained the Company’s corporate name of PLH Products, Inc. and modified the Company’s capital structure to allow for the issuance of up to 500,000,000 shares of $0.0001 par value common stock and up to 20,000,000 shares of $0.0001 par value preferred stock. Although the merger documents were filed in Delaware on May 21, 2014, the Secretary of State of Delaware required completion of certain documents in order to issue a tax clearance certificate to complete the merger. The required tax clearance was not issued until June 10, 2014 which formally completed the domicile relocation to California.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
	The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could materially differ from those estimates.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition
	The Company recognizes revenue when persuasive evidence of an arrangement exists, the price is fixed or determinable, collection is reasonably assured and delivery of products has occurred or services have been rendered. Customer payments received prior to the recognition of revenue are recorded as advance from customers.
Advertising Cost, Policy, Expensed Advertising Cost [Policy Text Block]	Advertising Expense
	Costs associated with advertising and promotions are expensed as incurred. Advertising and promotion expense amounted to $22,060 and $48,796 for the years ended December 31, 2014 and 2013, respectively.
Shipping and Handling Cost, Policy [Policy Text Block]	Shipping and Handling Costs
	The Company records all charges for outbound shipping and handling as revenue. All outbound shipping and handling costs are included in selling, general, and administrative expenses. The Company incurred $735,952 and $894,139 of outbound shipping and handling costs for the years ended December 31, 2014 and 2013, respectively.
Receivables, Policy [Policy Text Block]	Accounts Receivable
	Accounts receivable are carried at original invoice amount less the allowance for doubtful accounts based on a review of all outstanding amounts at year end. Management determines the allowance for doubtful accounts based on a combination of write-off history, aging analysis, and any specific known troubled accounts. Trade receivables are written off when deemed uncollectible.
Inventory, Policy [Policy Text Block]	Inventories
	Inventories include finished goods, work-in-process, and raw materials and are stated at the lower of cost or market, cost being determined on the weighted average costing method which approximates actual cost. The Company maintains an allowance for potentially excess and obsolete inventories and inventories that are carried at costs that are higher than their estimated net realizable values.
Property, Plant and Equipment, Policy [Policy Text Block]	Property, Plant and Equipment
	Property, plant and equipment are recorded at cost. Maintenance and repairs are charged to expense as incurred. Depreciation and amortization are provided using the straight-line method over the following estimated useful lives:
	Building	39 years
	Furniture and fixtures	5 - 8 years
	Machinery and equipment	4 - 5 years
	Vehicles	4 - 5 years
	Leasehold improvements are amortized over the lesser of the useful lives of the improvements, the related lease term, or the life of the building.
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Intangible assets are recorded at cost and are amortized over their useful lives as follows:
	Land usage rights	50 years
	Trademark usage rights	10 years
	Software licenses	4 - 10 years
Guarantees, Indemnifications and Warranties Policies [Policy Text Block]	Warranties
	We provide a warranty for one year which is covered by our vendors and manufacturers under purchase agreements between the Company and the vendors. In general, these products are shipped directly from our vendors to our customers. As a result, we believe we do not have any net warranty exposure and do not accrue any warranty expenses. Historically, the Company has not experienced any material net warranty expenditures.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Translation
	The Company translates the assets and liabilities of its non-U.S. functional currency subsidiaries into dollars at the current rates of exchange in effect at the end of the reporting period. Revenues and expenses are translated at average current rates during the reporting period. Translation adjustments are included in accumulated other comprehensive income as a separate component of stockholders’ equity.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentrations of Credit Risk and Risk Factors
	The Company maintains its cash and cash equivalents with various major financial institutions. At times, cash and cash equivalents may be in excess of federally insured limits. The Company maintains two cash accounts located in Southern California. All funds in a non-interest bearing transaction account are insured in full by the Federal Deposit Insurance Corporation (FDIC) from December 31, 2010 through December 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. Beginning January 01, 2013, the Federal Deposit Insurance Corporation (FDIC) will no longer provide unlimited deposit coverage to funds in a non-interest bearing transaction account. The standard insurance amount is $250,000 per deposits under the FDIC's general deposit insurance rules. At December 31, 2014 and 2013, the Company did not have uninsured cash balance.
	Financial instruments that potentially subject the Company to concentrations of credit risk are accounts receivable and other receivables arising from its normal business activities. The Company has a diversified customer base. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable related credit risk exposure beyond such allowance is limited.
	The Company does not have any concentrations of customers or vendors as of the year end. The Company provides credit to customers in the normal course of business. Collateral is not required for trade receivables, but evaluations of customer’s credit and financial conditions are performed periodically. The Company has not experienced any significant bad debt expense from customers.
Fair Value Measurement, Policy [Policy Text Block]	Fair Value of Financial Instruments
	The fair values of the Company’s trade accounts receivable, income taxes receivable/payable, accounts payable, accrued expenses and other current liabilities approximate their carrying values due to the relatively short maturities of these instruments. The carrying value of the Company’s short and long term debt approximates fair value based on management’s best estimate of the interest rates that would be available for similar debt obligations having similar terms at the balance sheet date.
Income Taxes [Policy Text Block]	Income Taxes
	The Company follows ASC 740, Income Taxes, which requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred income taxes are recognized for the tax consequences in future years of differences between the tax bases of assets and liabilities and their financial reporting amounts at each period end based on enacted tax laws and statutory tax rates, applicable to the periods in which the differences are expected to affect taxable income. Valuation allowances are established, when necessary, to reduce deferred tax assets to the amount expected to be realized.
	The Company adopted ASC 740-10-25 on January 1, 2009, which provides criteria for the recognition, measurement, presentation and disclosure of uncertain tax position. The Company must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution. The Company recognized $240,000 of additional liabilities for uncertain tax positions as a result of the implementation of ASC 740-10-25 which resulted in a retained earnings adjustment as of beginning of the year for the years ended December 31, 2014 and 2013.
Impairment or Disposal of Long-Lived Intangible Assets, Impairment, Policy [Policy Text Block] (Deprecated 2012-01-31) [Policy Text Block]	Impairment of Long-Lived Assets
	The Company, in accordance with ASC 360, Property, Plant, and Equipment, reviews for impairment of long-lived assets and certain identifiable intangibles whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the use of the asset and its eventual disposition is less than its carrying amount. No such impairment indicators were identified by the Company and no impairment losses were recorded by the Company during the years ended December 31, 2014 and 2013.
Segment Reporting, Policy [Policy Text Block]	Segment Reporting
	Accounting Standards Codification (“ASC”) Topic 280, “Segment Reporting,” requires public companies to report financial and descriptive information about their reportable operating segments. The Company identifies operating segments based on how management internally evaluates separate financial information, business activities and management responsibility. Accordingly, the Company has one reportable segment, consisting of the sauna and wood related businesses.
	The Company generates revenues from four geographic areas, consisting of the United States, Europe, and Asia. The following enterprise-wide disclosure is prepared on a basis consistent with the preparation of the consolidated financial statements. The following table contains certain financial information by geographic area:
		December 31,		2014		2013
		Net sales:
		United States	$	21,198,125	$	19,228,056
		Europe		8,686,216		11,280,129
		Asia		8,667,735		7,269,702
		Total net sales	$	38,552,076	$	37,777,887
		Long-lived assets, net:
		United States	$	2,957,593	$	3,028,774
		Europe		-		-
		Asia		7,056,236		7,780,245
		Total long-lived assets, net	$	10,013,829	$	10,809,019
Recently issued accounting pronouncements [Policy Text Block]	Recently issued accounting pronouncements
	In March 2013, the Financial Accounting Standards Board ("FASB") issued ASU 2013 - 05, Parent's Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity. This guidance requires a reporting entity that ceases to have a controlling financial interest in a business with a foreign entity, other than a sale of in substance real estate or conveyance of oil and gas mineral rights, to release any related cumulative translation adjustment into net income. The guidance is effective for fiscal years beginning after December 15, 2013. The Company adopted this guidance effective January 1, 2014, and it did not have a significant impact on the Company’s financial statements.
	In April 2014, the FASB issued ASU 2014-08, Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity. This guidance limits discontinued operations reporting to disposals of components of an entity that represent strategic shifts that have a major effect on an entity’s operations and financial results. The amendments also require expanded disclosures for discontinued operations with more information about the assets, liabilities, revenues, and expenses of discontinued operations. The amendments also require an entity to disclose the pretax profit or loss attributable to a disposal of an individually significant component of an entity that does not qualify for discontinued operations reporting. The guidance is effective for disposals (or classifications as held for sale) occurring in fiscal years beginning after December 15, 2014 and should be applied prospectively. Early adoption is permitted. The adoption of this guidance is not expected to have a significant impact on the Company’s financial statements.
	In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers. This ASU supersedes most of the existing guidance on revenue recognition in Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition and establishes a broad principle that would require an entity to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve this principle, an entity identifies the contract with a customer, identifies the separate performance obligations in the contract, determines the transaction price, allocates the transaction price to the separate performance obligations and recognizes revenue when each separate performance obligation is satisfied. The guidance is effective for fiscal years beginning after December 15, 2016 and is to be applied retrospectively at the entity's election either to each prior reporting period presented or with the cumulative effect of application recognized at the date of initial application. Early adoption is not permitted. The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements.
	In June 2014, the FASB issued ASU 2014-12, Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. This guidance requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition of the award. A reporting entity should apply existing guidance in ASC Topic 718, Compensation-Stock Compensation, as it relates to such awards. The guidance is effective for fiscal years beginning after December 15, 2015, and may be applied either prospectively or retrospectively. Early adoption is permitted. The adoption of this guidance is not expected to have a significant impact on the Company’s financial statements.

Summary_of_Significant_Account2

PROPERTY, PLANT AND EQUIPMENT (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Property, Plant and Equipment [Table Text Block]		December 31,		2014			2013
		Land	$	1,777,116		$	1,777,116
		Building		8,197,271			8,282,939
		Furniture and fixtures		184,630			152,840
		Machinery and equipment		4,453,992			4,393,873
		Vehicles		1,361,358			1,675,173
		Leasehold improvements		61,142			60,742
		Total property, plant and equipment		16,035,509			16,342,683
		Less – accumulated depreciation and amortization		(7,288,234	)		(6,876,828	)
		Total property, plant and equipment, net	$	8,747,275		$	9,465,855

INVENTORIES_Tables

PROPERTY, PLANT AND EQUIPMENT (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Property, Plant and Equipment [Table Text Block]		December 31,		2014			2013
		Land	$	1,777,116		$	1,777,116
		Building		8,197,271			8,282,939
		Furniture and fixtures		184,630			152,840
		Machinery and equipment		4,453,992			4,393,873
		Vehicles		1,361,358			1,675,173
		Leasehold improvements		61,142			60,742
		Total property, plant and equipment		16,035,509			16,342,683
		Less – accumulated depreciation and amortization		(7,288,234	)		(6,876,828	)
		Total property, plant and equipment, net	$	8,747,275		$	9,465,855

PROPERTY_PLANT_AND_EQUIPMENT_T

PROPERTY, PLANT AND EQUIPMENT (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Property, Plant and Equipment [Table Text Block]		December 31,		2014			2013
		Land	$	1,777,116		$	1,777,116
		Building		8,197,271			8,282,939
		Furniture and fixtures		184,630			152,840
		Machinery and equipment		4,453,992			4,393,873
		Vehicles		1,361,358			1,675,173
		Leasehold improvements		61,142			60,742
		Total property, plant and equipment		16,035,509			16,342,683
		Less – accumulated depreciation and amortization		(7,288,234	)		(6,876,828	)
		Total property, plant and equipment, net	$	8,747,275		$	9,465,855

INTANGIBLE_ASSETS_Tables

INTANGIBLE ASSETS (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Finite-Lived Intangible Assets [Table Text Block]		December 31,		2014			2013
		Land use rights	$	1,280,384		$	1,289,844
		Trademark usage rights		303,456			304,432
		Software license		48,556			37,034
		Total intangible assets		1,632,396			1,631,310
		Less – accumulated amortization		(490,117	)		(412,661	)
		Intangible assets, net	$	1,142,279		$	1,218,649
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]		Years ending December 31,		Amount
		2015	$	78,704
		2016		43,306
		2017		31,210
		2018		31,210
		2019		31,210
		Thereafter		926,639
		Total	$	1,142,279

Capital_Lease_Obligations_Tabl

Capital Lease Obligations (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]		Years ending December 31,		Amount
		2015	$	32,945
		2016		32,945
		2017		8,908
		2018		8,908
		2019		1,838
		Total		85,544
		Less – portion representing interest		(12,778	)
		Total		72,766
		Less – non-current portion		(39,821	)
		Current portion of capital lease obligation	$	32,945

SHORTTERM_BORROWINGS_Tables

SHORT-TERM BORROWINGS (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Short-term Debt [Table Text Block]		December 31,		2014		2013
		The short-term loan agreement is renewed annually each October 31 st of the year. Monthly interest only payable to a bank with unpaid interest and principal payable at a maturity date of October 30, 2015, secured by building and land use right of Pacific Cedar Supplies, Ltd., interest rate at 115% of bench mark rate of 5 years and above ( 7.07% and 7.53% at December 31, 2014 and 2013).	$	3,730,328	$	3,921,491
		The short-term loan agreement is renewed annually each July 26 th of the year. Monthly interest only payable to a bank with maturity date of July 25, 2015, secured by cash balance of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.0% ( 5.24% and 5.25% at December 31, 2014 and 2013, respectively).		-		748,090
		The short-term loan agreement is renewed annually each May 31 st of the year. Monthly interest only payable to a bank with maturity date of May 30, 2015, secured by substantially all of the assets of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.7% ( 5.94% and 5.746% and at December 31, 2014 and 2013, respectively).		626,046		698,217
		The short-term loan agreement is renewed annually each August 12 th of the year with an upper limit amount to $2,000,000 with maturity date of August 8, 2015, secured by trade accounts receivable of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 6.0% ( 6.24% and 6.25% and at December 31, 2014 and 2013, respectively).		894,353		997,453
		The short-term loan agreement is renewed annually each November 29 th of the year with an upper limit amount to $1,400,000 with maturity date of November 28, 2015, secured by substantially all of the assets of Pacific Cedar Supplies, Inc., interest rate at three months LIBOR plus 5.5% ( 5.74% and 5.5% and at December 31, 2014 and 2013, respectively).		1,391,217		1,396,434
		Non-interest bearing borrowings due on demand		-		75,100
		Total short-term borrowings	$	6,641,944	$	7,836,785

MORTGAGE_AND_TERM_LOANS_Tables

MORTGAGE AND TERM LOANS (Tables)	24 Months Ended
	Dec. 31, 2014
Mortgage and Term Loans [Table Text Block]		December 31,		2014			2013
		Note payable on a monthly basis (principal and interest) to a bank under a mortgage loan agreement dated November 21, 2013 with maturity date of November 21, 2020, secured by the Company’s building and land, interest rate at bank’s prime rate plus 0.75% or a floor of 4.00 ( 4.00% and 4.00% at December 31, 2014 and 2013, respectively).	$	3,268,725		$	3,348,505
		The term loan agreement mentioned above was refinanced on November 21, 2013. Under the refinanced term loan agreement, note payable on a monthly basis (principal and interest) to a bank with maturity date of November 21, 2020, secured by substantially all of the assets of the Company, interest rate at bank’s prime rate plus 0.75% or a floor of 4.00 ( 4.00% and 4.00% at December 31, 2014 and 2013, respectively).		1,525,029			1,749,097
		Total mortgage and term loans		4,793,754			5,097,602
		Less – long term portion		(4,487,655	)		(4,794,045	)
		Current portion of mortgage and term loans	$	306,099		$	303,557
Aggregate Future Payment Of Bank Loan [Table Text Block]		Years ending December 31,		Amount
		2015	$	306,099
		2016		328,652
		2017		342,739
		2018		356,900
		2019		371,647
		Thereafter		3,087,717
		Total	$	4,793,754

INCOME_TAX_Tables

INCOME TAX (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]		December 31,		2014			2013
		Current:
		Federal	$	191,137		$	138,427
		State		58,249			41,284
		Foreign		78,494			105,634
		Total		327,880			285,345
		Deferred:
		Federal		(3,501	)		(4,347	)
		State		(910	)		(1,130	)
		Total		(4,411	)		(5,477	)
		Provision for income taxes	$	323,469		$	279,868
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]		December 31,		2014			2013
		Current deferred income tax (liabilities) assets:
		Depreciation and amortization	$	(43,608	)	$	(48,019	)
		Total	$	(43,608	)	$	(48,019	)

COMMITIMENTS_AND_CONTINGENCIES1

COMMITIMENTS AND CONTINGENCIES (Tables)	24 Months Ended
	Dec. 31, 2014
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]		Years ending December 31,		Amount
		2015	$	4,150
		Total	$	4,150

Summary_of_Significant_Account3

Summary of Significant Accounting Policies (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Summary Of Significant Accounting Policies 1	105
Summary Of Significant Accounting Policies 2	10
Summary Of Significant Accounting Policies 3	500,000,000
Summary Of Significant Accounting Policies 4	$0.00
Summary Of Significant Accounting Policies 5	20,000,000
Summary Of Significant Accounting Policies 6	0.0001
Summary Of Significant Accounting Policies 7	22,060
Summary Of Significant Accounting Policies 8	48,796
Summary Of Significant Accounting Policies 9	735,952
Summary Of Significant Accounting Policies 10	894,139
Summary Of Significant Accounting Policies 11	250,000
Summary Of Significant Accounting Policies 12	250,000
Summary Of Significant Accounting Policies 13	50.00%
Summary Of Significant Accounting Policies 14	$240,000
Summary Of Significant Accounting Policies 15	2,013
Summary Of Significant Accounting Policies 16	5

PROPERTY_PLANT_AND_EQUIPMENT_N

PROPERTY, PLANT AND EQUIPMENT (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Property, Plant And Equipment 1	$744,123
Property, Plant And Equipment 2	$716,419

INTANGIBLE_ASSETS_Narrative_De

INTANGIBLE ASSETS (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Intangible Assets 1	$67,934
Intangible Assets 2	$44,269

Capital_Lease_Obligations_Narr

Capital Lease Obligations (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Capital Lease Obligations 1	$2,800
Capital Lease Obligations 2	11.00%

LINE_OF_CREDIT_Narrative_Detai

LINE OF CREDIT (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Line Of Credit 1	$3,250,000
Line Of Credit 2	0.75%
Line Of Credit 3	4.00%
Line Of Credit 4	0
Line Of Credit 5	3,250,000
Line Of Credit 6	110,091
Line Of Credit 7	3,250,000
Line Of Credit 8	0.75%
Line Of Credit 9	4.00%
Line Of Credit 10	4.00%
Line Of Credit 11	450,000
Line Of Credit 12	2,800,000
Line Of Credit 13	$63,708

SHORTTERM_BORROWINGS_Narrative

SHORT-TERM BORROWINGS (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Short-term Borrowings 1	$453,186
Short-term Borrowings 2	$602,932

MORTGAGE_AND_TERM_LOANS_Narrat

MORTGAGE AND TERM LOANS (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Mortgage And Term Loans 1	$201,133
Mortgage And Term Loans 2	$268,941

INCOME_TAX_Narrative_Details

INCOME TAX (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Income Tax 1	$240,000

RETIREMENT_PLAN_Narrative_Deta

RETIREMENT PLAN (Narrative) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Retirement Plan 1	$32,880
Retirement Plan 2	$34,805

Depreciation_and_Amortization_

Depreciation and Amortization Using Straight-Line Method Over Useful Life (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
	Y
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 1	39
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 2	$5
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 3	8
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 4	4
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 5	5
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 6	$4
Summary Of Significant Accounting Policies Depreciation And Amortization Using Straight-line Method Over Useful Life 7	5

Intangible_Assets_Useful_Life_

Intangible Assets Useful Life (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
	Y
Summary Of Significant Accounting Policies Intangible Assets Useful Life 1	50
Summary Of Significant Accounting Policies Intangible Assets Useful Life 2	10
Summary Of Significant Accounting Policies Intangible Assets Useful Life 3	$4
Summary Of Significant Accounting Policies Intangible Assets Useful Life 4	10

Schedule_of_Revenue_from_Exter

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 1	$21,198,125
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 2	19,228,056
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 3	8,686,216
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 4	11,280,129
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 5	8,667,735
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 6	7,269,702
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 7	38,552,076
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 8	37,777,887
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 9	2,957,593
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 10	3,028,774
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 11	0
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 12	0
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 13	7,056,236
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 14	7,780,245
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 15	10,013,829
Summary Of Significant Accounting Policies Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 16	$10,809,019

Schedule_of_Inventory_Current_

Schedule of Inventory, Current (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Inventories Schedule Of Inventory, Current 1	$8,180,938
Inventories Schedule Of Inventory, Current 2	9,490,297
Inventories Schedule Of Inventory, Current 3	7,186,242
Inventories Schedule Of Inventory, Current 4	5,050,926
Inventories Schedule Of Inventory, Current 5	7,140,012
Inventories Schedule Of Inventory, Current 6	7,038,098
Inventories Schedule Of Inventory, Current 7	22,507,192
Inventories Schedule Of Inventory, Current 8	$21,579,321

Schedule_of_Property_Plant_and

Schedule of Property, Plant and Equipment (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 1	$1,777,116
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 2	1,777,116
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 3	8,197,271
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 4	8,282,939
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 5	184,630
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 6	152,840
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 7	4,453,992
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 8	4,393,873
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 9	1,361,358
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 10	1,675,173
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 11	61,142
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 12	60,742
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 13	16,035,509
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 14	16,342,683
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 15	-7,288,234
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 16	-6,876,828
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 17	8,747,275
Property, Plant And Equipment Schedule Of Property, Plant And Equipment 18	$9,465,855

Schedule_of_FiniteLived_Intang

Schedule of Finite-Lived Intangible Assets (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Intangible Assets Schedule Of Finite-lived Intangible Assets 1	$1,280,384
Intangible Assets Schedule Of Finite-lived Intangible Assets 2	1,289,844
Intangible Assets Schedule Of Finite-lived Intangible Assets 3	303,456
Intangible Assets Schedule Of Finite-lived Intangible Assets 4	304,432
Intangible Assets Schedule Of Finite-lived Intangible Assets 5	48,556
Intangible Assets Schedule Of Finite-lived Intangible Assets 6	37,034
Intangible Assets Schedule Of Finite-lived Intangible Assets 7	1,632,396
Intangible Assets Schedule Of Finite-lived Intangible Assets 8	1,631,310
Intangible Assets Schedule Of Finite-lived Intangible Assets 9	-490,117
Intangible Assets Schedule Of Finite-lived Intangible Assets 10	-412,661
Intangible Assets Schedule Of Finite-lived Intangible Assets 11	1,142,279
Intangible Assets Schedule Of Finite-lived Intangible Assets 12	$1,218,649

Schedule_of_FiniteLived_Intang1

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 1	$78,704
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 2	43,306
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 3	31,210
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 4	31,210
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 5	31,210
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 6	926,639
Intangible Assets Schedule Of Finite-lived Intangible Assets, Future Amortization Expense 7	$1,142,279

Schedule_of_Future_Minimum_Lea

Schedule of Future Minimum Lease Payments for Capital Leases (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Capital Lease Obligations Capital Lease Obligation Schedule 1	$32,945
Capital Lease Obligations Capital Lease Obligation Schedule 2	32,945
Capital Lease Obligations Capital Lease Obligation Schedule 3	8,908
Capital Lease Obligations Capital Lease Obligation Schedule 4	8,908
Capital Lease Obligations Capital Lease Obligation Schedule 5	1,838
Capital Lease Obligations Capital Lease Obligation Schedule 6	85,544
Capital Lease Obligations Capital Lease Obligation Schedule 7	-12,778
Capital Lease Obligations Capital Lease Obligation Schedule 8	72,766
Capital Lease Obligations Capital Lease Obligation Schedule 9	-39,821
Capital Lease Obligations Capital Lease Obligation Schedule 10	$32,945

Schedule_of_Shortterm_Debt_Det

Schedule of Short-term Debt (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
	Y
Short-term Borrowings Schedule Of Short-term Debt 1	115.00%
Short-term Borrowings Schedule Of Short-term Debt 2	5
Short-term Borrowings Schedule Of Short-term Debt 3	7.07%
Short-term Borrowings Schedule Of Short-term Debt 4	7.53%
Short-term Borrowings Schedule Of Short-term Debt 5	$3,730,328
Short-term Borrowings Schedule Of Short-term Debt 6	3,921,491
Short-term Borrowings Schedule Of Short-term Debt 7	5.00%
Short-term Borrowings Schedule Of Short-term Debt 8	5.24%
Short-term Borrowings Schedule Of Short-term Debt 9	5.25%
Short-term Borrowings Schedule Of Short-term Debt 10	0
Short-term Borrowings Schedule Of Short-term Debt 11	748,090
Short-term Borrowings Schedule Of Short-term Debt 12	5.70%
Short-term Borrowings Schedule Of Short-term Debt 13	5.94%
Short-term Borrowings Schedule Of Short-term Debt 14	5.75%
Short-term Borrowings Schedule Of Short-term Debt 15	626,046
Short-term Borrowings Schedule Of Short-term Debt 16	698,217
Short-term Borrowings Schedule Of Short-term Debt 17	2,000,000
Short-term Borrowings Schedule Of Short-term Debt 18	6.00%
Short-term Borrowings Schedule Of Short-term Debt 19	6.24%
Short-term Borrowings Schedule Of Short-term Debt 20	6.25%
Short-term Borrowings Schedule Of Short-term Debt 21	894,353
Short-term Borrowings Schedule Of Short-term Debt 22	997,453
Short-term Borrowings Schedule Of Short-term Debt 23	1,400,000
Short-term Borrowings Schedule Of Short-term Debt 24	5.50%
Short-term Borrowings Schedule Of Short-term Debt 25	5.74%
Short-term Borrowings Schedule Of Short-term Debt 26	5.50%
Short-term Borrowings Schedule Of Short-term Debt 27	1,391,217
Short-term Borrowings Schedule Of Short-term Debt 28	1,396,434
Short-term Borrowings Schedule Of Short-term Debt 29	0
Short-term Borrowings Schedule Of Short-term Debt 30	75,100
Short-term Borrowings Schedule Of Short-term Debt 31	6,641,944
Short-term Borrowings Schedule Of Short-term Debt 32	$7,836,785

Mortgage_and_Term_Loans_Detail

Mortgage and Term Loans (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Mortgage And Term Loans Mortgage And Term Loans 1	0.75%
Mortgage And Term Loans Mortgage And Term Loans 2	4
Mortgage And Term Loans Mortgage And Term Loans 3	4.00%
Mortgage And Term Loans Mortgage And Term Loans 4	4.00%
Mortgage And Term Loans Mortgage And Term Loans 5	$3,268,725
Mortgage And Term Loans Mortgage And Term Loans 6	3,348,505
Mortgage And Term Loans Mortgage And Term Loans 7	0.75%
Mortgage And Term Loans Mortgage And Term Loans 8	4
Mortgage And Term Loans Mortgage And Term Loans 9	4.00%
Mortgage And Term Loans Mortgage And Term Loans 10	4.00%
Mortgage And Term Loans Mortgage And Term Loans 11	1,525,029
Mortgage And Term Loans Mortgage And Term Loans 12	1,749,097
Mortgage And Term Loans Mortgage And Term Loans 13	4,793,754
Mortgage And Term Loans Mortgage And Term Loans 14	5,097,602
Mortgage And Term Loans Mortgage And Term Loans 15	-4,487,655
Mortgage And Term Loans Mortgage And Term Loans 16	-4,794,045
Mortgage And Term Loans Mortgage And Term Loans 17	306,099
Mortgage And Term Loans Mortgage And Term Loans 18	$303,557

Aggregate_Future_Payment_Of_Ba

Aggregate Future Payment Of Bank Loan (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 1	$306,099
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 2	328,652
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 3	342,739
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 4	356,900
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 5	371,647
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 6	3,087,717
Mortgage And Term Loans Aggregate Future Payment Of Bank Loan 7	$4,793,754

Schedule_of_Components_of_Inco

Schedule of Components of Income Tax Expense (Benefit) (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 1	$191,137
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 2	138,427
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 3	58,249
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 4	41,284
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 5	78,494
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 6	105,634
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 7	327,880
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 8	285,345
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 9	-3,501
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 10	-4,347
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 11	-910
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 12	-1,130
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 13	-4,411
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 14	-5,477
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 15	323,469
Income Tax Schedule Of Components Of Income Tax Expense (benefit) 16	$279,868

Schedule_of_Deferred_Tax_Asset

Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Income Tax Schedule Of Deferred Tax Assets And Liabilities 1	($43,608)
Income Tax Schedule Of Deferred Tax Assets And Liabilities 2	-48,019
Income Tax Schedule Of Deferred Tax Assets And Liabilities 3	-43,608
Income Tax Schedule Of Deferred Tax Assets And Liabilities 4	($48,019)

Schedule_of_Future_Minimum_Ren

Schedule of Future Minimum Rental Payments for Operating Leases (Details) (USD $)	24 Months Ended
	Dec. 31, 2014
Commitiments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 1	$4,150
Commitiments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 2	$4,150