| Schedule of Product Return and Allowances |
| December 31, 2015 |
|
Amount to apply reserve against |
|
Reserve % |
|
Reserve |
| Pending return |
|
$ |
N/A |
|
|
|
N/A |
|
|
$ |
362,719 |
|
| Customer type 1 |
|
|
395,353 |
|
|
|
20 |
% |
|
|
79,071 |
|
| Customer type 2 |
|
|
163,434 |
|
|
|
20 |
% |
|
|
32,687 |
|
| Customer type 3 |
|
|
343,620 |
|
|
|
35 |
% |
|
|
120,267 |
|
| Customer type 4 |
|
|
150,262 |
|
|
|
10 |
% |
|
|
15,026 |
|
| |
|
$ |
1,052,669 |
|
|
|
|
|
|
$ |
609,770 |
|
| June 30, 2016 |
|
Amount to apply reserve against |
|
Reserve % |
|
Reserve |
|
Recognized in 2016 |
|
Reserve 6/30/2016 |
| Pending return |
|
$ |
N/A |
|
|
|
N/A |
|
|
$ |
140,962 |
|
|
|
— |
|
|
|
140,962 |
|
| Customer type 1 |
|
|
395,353 |
|
|
|
20 |
% |
|
|
79,071 |
|
|
|
(26,356 |
) |
|
|
52,715 |
|
| Customer type 2 |
|
|
163,434 |
|
|
|
20 |
% |
|
|
32,687 |
|
|
|
(10,896 |
) |
|
|
21,791 |
|
| Customer type 3 |
|
|
343,620 |
|
|
|
35 |
% |
|
|
120,267 |
|
|
|
(40,089 |
) |
|
|
80,178 |
|
| Customer type 4 |
|
|
150,262 |
|
|
|
10 |
% |
|
|
15,026 |
|
|
|
(5,009 |
) |
|
|
10,017 |
|
| |
|
$ |
1,052,669 |
|
|
|
|
|
|
$ |
388,013 |
|
|
|
(82,350 |
) |
|
|
305,663 |
|
|