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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,619,897 | $ 3,215,674
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 715,920 | 562,710
(Gain) loss on disposal or abandonment of assets | (1,409) | 85,458
Non-cash stock-based compensation | 29,065 | 11,686
Deferred income taxes | (143,413) | 157,099
Other | 84,854 | (328,000)
Net changes in assets and liabilities: |  |
Accounts receivable-trade, net | (33,701) | (315,451)
Inventory | (9,700,760) | (1,635,238)
Prepaid expenses | 331,773 | (365,277)
Other current assets | 128,361 | (611,980)
Accounts payable-trade | 171,275 | 1,270,216
Accrued expenses and other liabilities | 888,235 | 163,184
Income taxes payable | (740,505) | 24,484
Total adjustments | (8,270,305) | (981,109)
Net cash provided by (used in) operating activities | (4,650,408) | 2,234,565
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (949,082) | (1,962,700)
Proceeds from sale of assets | 18,736 | 515
Decrease (increase) in other assets | 4,984 | 91
Net cash used in investing activities | (925,362) | (1,962,094)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in revolving credit loans | 2,250,000 |
Payments on notes payable and long-term debt | (354,375) | (405,000)
Net cash provided by (used in) financing activities | 1,895,625 | (405,000)
NET DECREASE IN CASH | (3,680,145) | (132,529)
CASH, beginning of period | 11,082,679 | 7,705,182
CASH, end of period | 7,402,534 | 7,572,653
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid during the period | 90,683 | 107,638
Income tax paid during the period, net of (refunds) | 2,567,257 | 1,584,223
NON-CASH INVESTING ACTIVITIES: |  |
Accrued dividend | $ 2,549,684 |

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Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration