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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 6,069,392 $ 732,449
Trade receivables 1,582,092 715,382
Inventories 11,635,225 7,977,228
Prepaid expenses 98,455 28,473
Total current assets 19,385,164 9,453,532
Marketable securities-available for sale    7,500
Property and equipment, net 4,705,551 4,342,556
Intangible assets, net 3,397,367 41,352
Other assets 160,491 21,492
Total assets 27,648,573 13,866,432
Current Liabilities:    
Line of credit 2,999,887 3,499,887
Current maturities of long-term debt 451,674 734,267
Current maturities of capital leases 21,184   
Convertible debt, net of debt discount    147,999
Accounts payable-trade 1,501,057 1,477,980
Accrued expenses 3,044,393 1,076,266
Customer deposits and other liabilities 1,836,748 2,800,763
Total current liabilities 9,854,943 9,737,162
Long-term debt, less current maturities 2,471,226 2,901,363
Capital leases, less current maturities 30,914   
Accrued expenses, less current maturities    1,829,663
Total liabilities 12,357,083 14,468,188
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,163,943 and 10,411,682 shares issued and outstanding 121,639 104,117
Additional paid-in capital 33,942,579 19,080,390
Accumulated deficit (18,772,728) (19,786,263)
Total stockholders' equity (deficit) 15,291,490 (601,756)
Total liabilities and stockholders' equity $ 27,648,573 $ 13,866,432