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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net (loss) income $ (522,978) $ 300,412
Loss from discontinued operations 37,640 37,365
(Loss) income from continuing operations (485,338) 337,777
Adjustments to reconcile (loss) income from continuing operations to net cash used in operating activities of continuing operations:    
Depreciation and amortization 190,923 192,884
Stock based compensation 60,200   
Changes in operating assets and liabilities:    
Trade receivables, net (15,521) (37,797)
Inventories 699,418 (1,333,907)
Prepaid expenses (43,235) 20,734
Other assets 53,975 (19,755)
Accounts payable and accrued expenses (173,085) (4,670)
Customer deposits and other liabilities (466,625) (227,728)
Net cash used in operating activities of continuing operations (179,288) (1,072,462)
Cash Flows From Investing Activities:    
Payments for property and equipment (100,298) (177,069)
Net cash used in investing activities of continuing operations (100,298) (177,069)
Cash Flows From Financing Activities:    
Repayment of debt (29,871) (54,069)
Payments on capital lease obligations (2,729) (6,622)
Repayment of line of credit with related party (80,000)   
Net cash used in financing activities of continuing operations (112,600) (60,691)
Cash Flows From Discontinued Operations:    
Net cash provided by operating activities of discontinued operations (37,640) (37,365)
Net change in cash (429,826) (1,347,587)
Cash, beginning of period 3,214,770 4,911,087
Cash, end of period 2,784,944 3,563,500
Supplemental Disclosures:    
Cash paid during the period for: Interest 69,344 40,390
Cash paid during the period for: Income taxes