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Note 9 - Subsequent Events
6 Months Ended
Jun. 30, 2012
Subsequent Events [Text Block]
9.  SUBSEQUENT EVENTS

On July 12, 2012, we executed a Line of Credit Note with JPMorgan Chase Bank, N.A., pursuant to which the bank agreed to provide us with a revolving credit facility of up to $4,000,000.  The revolver bears interest at LIBOR plus 2.0% and matures on June 30, 2013.  As of August 10, 2012, borrowings totaled $500,000 were outstanding under the above agreement.

Also in July 2012, we began construction on a 23,000 square foot building located on our corporate property at 1900 Southeast Loop 820, Fort Worth, Texas.  This building will house our premier store that is currently located in rented space in Fort Worth, Texas.  The building is expected to cost $2.6 million and should be completed in the first quarter of 2013.  We anticipate that we will pay for the building from a combination of current cash balances, internally-generated funds and our revolving credit facility with JPMorgan Chase Bank.