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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 2,438,266 $ 4,911,087
Trade receivables, net of allowances 152,227 718,501
Inventories 13,525,730 11,932,729
Prepaid expenses 280,388 321,709
Total current assets 16,396,611 17,884,026
Property and equipment, net 5,176,360 4,849,937
Intangible assets, net 2,999,195 3,169,840
Other assets 245,084 211,069
Total assets 24,817,250 26,114,872
Current Liabilities:    
Current maturities of line of credit, related party 3,583,358   
Current maturities of long-term debt 124,471 146,949
Current maturities of capital leases 18,611 28,285
Accounts payable-trade 4,809,213 3,561,794
Accrued expenses 1,739,541 1,250,319
Customer deposits and other liabilities 1,922,994 2,617,592
Total current liabilities 12,198,188 7,604,939
Line of credit, related party    3,583,358
Long-term debt, less current maturities 1,789,648 1,843,062
Total liabilities 13,987,836 13,031,359
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,175,584 shares issued and outstanding 121,755 121,755
Additional paid-in capital 34,045,654 34,045,654
Accumulated deficit (23,337,995) (21,083,896)
Total stockholders' equity 10,829,414 13,083,513
Total liabilities and stockholders' equity $ 24,817,250 $ 26,114,872