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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

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