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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,521,998 $ 1,752,711
Trade receivables, net of allowances 166,953 229,848
Inventories 10,250,004 9,565,506
Prepaid expenses 147,512 106,547
Total current assets 12,086,467 11,654,612
Property and equipment, net 4,199,776 4,281,388
Intangible assets, net 10,338 13,784
Other assets 143,551 204,226
Total assets 16,440,132 16,154,010
Current Liabilities:    
Current maturities of long-term debt 1,555,380 1,589,522
Current maturities of capital leases 12,207 12,069
Accounts payable-trade 5,765,738 5,689,056
Accrued expenses 896,431 1,174,458
Customer deposits and other liabilities 2,508,508 1,309,648
Liabilities related to discontinued operations 190,810 190,810
Total current liabilities 10,929,074 9,965,563
Line of credit, related party 2,303,359 2,303,359
Long-term debt, less current maturities 10,556 13,664
Total liabilities $ 13,242,989 $ 12,282,586
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,328,956 and 12,296,446 shares issued and outstanding $ 123,289 $ 122,964
Additional paid-in capital 34,283,302 34,267,577
Accumulated deficit (31,209,448) (30,519,117)
Total stockholders' equity 3,197,143 3,871,424
Total liabilities and stockholders' equity $ 16,440,132 $ 16,154,010