SEGMENT INFORMATION AND GEOGRAPHIC DATA (Details)
|
12 Months Ended |
|
Dec. 31, 2016
USD ($)
Segment
|
Dec. 31, 2015
USD ($)
Segment
|
| SEGMENT INFORMATION AND GEOGRAPHIC DATA [Abstract] |
|
|
| Number of operating segments | Segment |
2
|
3
|
| Number of reportable segments | Segment |
2
|
3
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
$ 29,168,128
|
$ 25,693,292
|
| Product line cost of goods sold |
20,401,439
|
18,943,507
|
| Operating loss |
(3,936,818)
|
(5,064,228)
|
| Depreciation and amortization |
557,393
|
758,787
|
| Total assets |
40,505,776
|
44,140,838
|
| Capital expenditures |
421,761
|
407,452
|
| Inventories, net [Abstract] |
|
|
| Raw materials |
3,106,617
|
6,932,139
|
| Work-in-process |
11,048,126
|
6,031,745
|
| Supplies inventories |
17,000
|
38,000
|
| Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
29,168,128
|
25,693,292
|
| Product line gross profit |
11,102,591
|
9,937,369
|
| Operating loss |
(3,936,818)
|
(5,064,228)
|
| Depreciation and amortization |
557,393
|
758,787
|
| Total assets |
40,505,776
|
44,057,838
|
| Capital expenditures |
421,761
|
407,452
|
| Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
18,065,537
|
15,755,923
|
| Loose Jewels [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
21,451,728
|
15,113,249
|
| Product line gross profit |
7,534,979
|
5,654,090
|
| Inventories, net [Abstract] |
|
|
| Raw materials |
2,586,045
|
6,741,712
|
| Work-in-process |
10,589,424
|
5,516,799
|
| Finished goods |
9,455,393
|
15,877,436
|
| Finished goods on consignment |
5,473
|
55,388
|
| Total |
22,636,335
|
28,191,335
|
| Loose Jewels [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
13,916,749
|
9,459,159
|
| Finished Jewelry [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
7,716,400
|
10,580,043
|
| Product line gross profit |
3,567,612
|
4,283,279
|
| Inventories, net [Abstract] |
|
|
| Raw materials |
520,572
|
190,427
|
| Work-in-process |
458,702
|
514,946
|
| Finished goods |
4,081,275
|
3,193,569
|
| Finished goods on consignment |
416,305
|
200,613
|
| Total |
5,476,854
|
4,099,555
|
| Finished Jewelry [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
4,148,788
|
6,296,764
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
24,531,090
|
20,265,032
|
| Product line gross profit |
8,181,839
|
7,022,757
|
| Operating loss |
(1,603,947)
|
(3,736,111)
|
| Depreciation and amortization |
479,517
|
652,326
|
| Total assets |
40,167,149
|
43,882,939
|
| Capital expenditures |
158,702
|
291,372
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
16,349,251
|
13,242,275
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Loose Jewels [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
20,929,322
|
14,581,554
|
| Product line gross profit |
7,077,859
|
5,206,359
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Loose Jewels [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
13,851,463
|
9,375,195
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Finished Jewelry [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
3,601,768
|
5,683,478
|
| Product line gross profit |
1,103,980
|
1,816,398
|
| Operating and Reporting Segments [Member] | Wholesale [Member] | Finished Jewelry [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
2,497,788
|
3,867,080
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
4,637,038
|
5,428,260
|
| Product line gross profit |
2,920,752
|
2,914,612
|
| Operating loss |
(2,332,871)
|
(1,328,117)
|
| Depreciation and amortization |
77,876
|
106,461
|
| Total assets |
338,627
|
174,899
|
| Capital expenditures |
263,059
|
116,080
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
1,716,286
|
2,513,648
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Loose Jewels [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
522,406
|
531,695
|
| Product line gross profit |
457,120
|
447,731
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Loose Jewels [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
65,286
|
83,964
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Finished Jewelry [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Net sales |
4,114,632
|
4,896,565
|
| Product line gross profit |
2,463,632
|
2,466,881
|
| Operating and Reporting Segments [Member] | Charlesandcolvard.com [Member] | Finished Jewelry [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
1,651,000
|
2,429,684
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
20,401,439
|
18,943,507
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] | Product Line Cost of Goods Sold [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
18,065,537
|
15,755,923
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] | Non-Capitalized Manufacturing and Production Control Expenses [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
1,427,924
|
1,388,268
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] | Freight Out [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
376,726
|
600,751
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] | Inventory Valuation allowances [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
200,000
|
436,000
|
| Segment Reconciling Items [Member] | Continuing Operations [Member] | Other Inventory Adjustments [Member] |
|
|
| Summary information by segment [Abstract] |
|
|
| Product line cost of goods sold |
$ 331,252
|
$ 762,565
|