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v3.7.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,412,082 | $ 1,752,711
Trade receivables, net of allowances | 245,095 | 60,712
Trade receivables, net of allowances, related party | 40,627 | 169,136
Inventories | 9,384,136 | 9,565,506
Prepaid expenses | 55,029 | 106,547
Total Current Assets | 11,136,969 | 11,654,612
Property and equipment, net | 1,665,103 | 4,281,388
Intangible assets | 0 | 13,784
Other assets | 110,605 | 204,226
Total Assets | 12,912,677 | 16,154,010
Current Liabilities |  |
Current maturities of long-term debt | 0 | 1,589,522
Current maturities of capital leases | 12,590 | 12,069
Accounts payable-Trade | 1,103,022 | 1,513,019
Accounts payable-Trade, related party | 4,107,425 | 4,176,037
Accrued expenses | 1,209,902 | 1,174,458
Customer deposits and other liabilities | 572,362 | 1,309,648
Liabilities related to discontinued operations | 0 | 190,810
Total Current Liabilities | 7,005,301 | 9,965,563
Line of Credit, related party | 0 | 2,303,359
Capital leases, less current maturities | 1,074 | 13,664
Total Liabilities | 7,006,375 | 12,282,586
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,905,631 and 12,296,446 shares issued and outstanding, respectively | 269,056 | 122,964
Additional paid-in capital | 40,162,177 | 34,267,577
Accumulated deficit | (34,524,931) | (30,519,117)
Total Stockholders' Equity | 5,906,302 | 3,871,424
Total Liabilities and Stockholders' equity | $ 12,912,677 | $ 16,154,010

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- Definition Amount of noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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