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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,141,818 $ 1,752,711
Trade receivables, net of allowances 225,726 229,848
Inventories 9,148,168 9,565,506
Prepaid expenses 95,303 106,547
Total current assets 10,611,015 11,654,612
Property and equipment, net 1,741,155 4,281,388
Intangible assets, net 3,446 13,784
Other assets 110,605 204,226
Total assets 12,466,221 16,154,010
Current Liabilities:    
Line of credit, related party 2,303,359 0
Current maturities of long-term debt 0 1,589,522
Current maturities of capital leases 12,457 12,069
Accounts payable-trade 7,091,127 5,689,056
Accrued expenses 814,659 1,174,458
Customer deposits and other liabilities 851,204 1,309,648
Liabilities related to discontinued operations 190,810 190,810
Total current liabilities 11,263,616 9,965,563
Line of credit, related party 0 2,303,359
Long-term debt, less current maturities 4,271 13,664
Total liabilities 11,267,887 12,282,586
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,389,976 and 12,296,446 shares issued and 12,388,976 and 12,295,446 shares outstanding 123,899 122,964
Additional paid-in capital 34,330,592 34,267,577
Accumulated deficit (33,256,157) (30,519,117)
Total stockholders' equity 1,198,334 3,871,424
Total liabilities and stockholders' equity $ 12,466,221 $ 16,154,010