Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Apr. 01, 2017	Dec. 31, 2016
Current Assets
Cash	$ 1,185,353	$ 1,642,429
Trade receivables, net of allowances of $1,077,000 and $1,081,000, respectively	5,044,877	5,852,030
Inventories	8,938,099	7,912,630
Prepaid expenses and other assets	420,265	329,854
Total current assets	15,588,594	15,736,943
Leasehold Improvements and Equipment, net	3,252,514	3,111,374
Deposits	376,431	397,207
Intangible assets, net	1,833,781	486,226
Longterm investment	0	20,318
Total assets	21,051,320	19,752,068
Current Liabilities
Accounts payable	7,865,099	5,978,288
Accrued expenses	1,993,717	2,170,172
Current maturities of capital lease obligations	275,221	255,461
Customer deposits and other	399,010	389,010
Deferred rent, current	111,879	76,219
Due to officer	100,000	0
Total current liabilities	10,744,926	8,869,150
Capital lease obligations, less current maturities	365,393	343,589
Deferred rent, less current	568,943	564,971
Total Liabilities	11,679,262	9,777,710
Commitments and contingencies
Stockholders' Equity
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding April 1, 2017 37,918,048 shares and December 31, 2016 37,544,531 shares	37,918	37,545
Additional paid-in capital	56,486,469	55,160,387
Accumulated deficit	(47,152,329)	(45,223,574)
Total stockholders' equity	9,372,058	9,974,358
Total liabilities and stockholders' equity	$ 21,051,320	$ 19,752,068

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.