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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,272,208 | $ 1,412,082
Trade receivables, net of allowances | 767,761 | 245,095
Trade receivables, net of allowances, related party | 39,215 | 40,627
Inventories | 8,597,690 | 9,384,136
Prepaid expenses | 181,392 | 55,029
Note receivable, current | 33,862 | 0
Total Current Assets | 10,892,128 | 11,136,969
Property and equipment, net | 1,690,872 | 1,665,103
Note receivable - long term | 632,860 | 0
Other assets | 98,753 | 110,605
Total Assets | 13,314,613 | 12,912,677
Current Liabilities |  |
Current maturities of capital leases | 2,352 | 12,590
Accounts payable-Trade | 776,800 | 1,103,022
Accounts payable-Trade, related party | 3,902,293 | 4,107,425
Accrued expenses | 804,687 | 1,209,902
Customer deposits and other liabilities | 72,705 | 572,362
Total Current Liabilities | 5,558,837 | 7,005,301
Capital leases, less current maturities | 0 | 1,074
Total Liabilities | 5,558,837 | 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, respectively | 269,244 | 269,056
Additional paid-in capital | 40,172,677 | 40,162,177
Accumulated deficit | (32,686,145) | (34,524,931)
Total Stockholders' Equity | 7,755,776 | 5,906,302
Total Liabilities and Stockholders' equity | $ 13,314,613 | $ 12,912,677

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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