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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 903,113 $ 1,272,208
Trade receivables, net of allowances 1,055,415 767,761
Trade receivables, related party 39,215
Inventories 8,600,881 8,597,690
Prepaid expenses 369,678 181,392
Note receivable, current 34,201 33,862
Total current assets 10,963,288 10,892,128
Property and equipment, net 1,647,149 1,690,872
Note receivable, long term 624,197 632,860
Other assets 59,715 98,753
Total assets 13,294,349 13,314,613
Current Liabilities:    
Current maturities of capital leases 1,172 2,352
Accounts payable - trade 628,127 776,800
Accounts payable - trade, related party 3,689,677 3,902,293
Accrued expenses 645,227 804,687
Customer deposits and other liabilities 228,162 72,705
Total current liabilities 5,192,365 5,558,837
Total liabilities 5,192,365 5,558,837
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 60,000,000 shares authorized 26,924,381 and 26,924,381 shares issued and outstanding 269,244 269,244
Additional paid-in capital 40,172,677 40,172,677
Accumulated deficit (32,339,937) (32,686,145)
Total stockholders' equity 8,101,984 7,755,776
Total liabilities and stockholders' equity $ 13,294,349 $ 13,314,613