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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 615,611 $ 1,412,082
Trade receivables, net of allowances 741,419 245,095
Trade receivables, net of allowances, related party 23,496 40,627
Inventories 8,576,593 9,384,136
Prepaid expenses 311,235 55,029
Note receivable, current 33,525 0
Total current assets 10,301,879 11,136,969
Property and equipment, net 1,560,240 1,665,103
Note receivable, long term 641,475 0
Other assets 77,196 110,605
Total assets 12,580,790 12,912,677
Current Liabilities:    
Current maturities of capital leases 4,714 12,590
Accounts payable - trade 479,818 1,103,022
Accounts payable - trade, related party 4,105,705 4,107,425
Accrued expenses 730,408 1,209,902
Customer deposits and other liabilities 254,634 572,362
Total current liabilities 5,575,279 7,005,301
Capital lease obligations, less current maturities 0 1,074
Total liabilities 5,575,279 7,006,375
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 60,000,000 shares authorized 26,924,381 and 26,905,631 shares issued and outstanding 269,244 269,056
Additional paid-in capital 40,172,677 40,162,177
Accumulated deficit (33,436,410) (34,524,931)
Total stockholders' equity 7,005,511 5,906,302
Total liabilities and stockholders' equity $ 12,580,790 $ 12,912,677