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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,784,944 $ 3,214,770
Trade receivables, net of allowances 285,137 269,616
Inventories 12,222,439 12,921,857
Prepaid expenses 279,884 236,649
Total current assets 15,572,404 16,642,892
Property and equipment, net 5,051,582 5,074,860
Intangible assets, net 2,881,986 2,942,314
Other assets 183,071 244,065
Total assets 23,689,043 24,904,131
Current Liabilities:    
Current maturities of long-term debt 124,600 122,536
Current maturities of capital leases 11,209 11,091
Accounts payable-trade 5,933,462 5,666,059
Accrued expenses 1,696,873 2,137,361
Customer deposits and other liabilities 1,934,949 2,401,574
Total current liabilities 9,701,093 10,338,621
Line of credit, related party 2,303,359 2,383,359
Long-term debt, less current maturities 1,723,045 1,757,827
Total liabilities 13,727,497 14,479,807
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,203,584 and 12,175,584 shares issued and outstanding 122,035 121,755
Additional paid-in capital 34,105,574 34,045,654
Accumulated deficit (24,266,063) (23,743,085)
Total stockholders' equity 9,961,546 10,424,324
Total liabilities and stockholders' equity $ 23,689,043 $ 24,904,131