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Note 4 - Balance Sheet Components | 12 Months Ended
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Dec. 31, 2015
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 4. BALANCE SHEET COMPONENTS
|  | December 31, 2015 |  |  | December 31, 20 14 |
INVENTORY |  |  |  |  |  |  |  |
On hand: |  |  |  |  |  |  |  |
Finished goods held for sale |  | $ | 30,487,764 |  |  | $ | 31,257,820 |
Raw materials and work in process |  |  | 1,284,567 |  |  |  | 1,118,506 |
Inventory in transit |  |  | 1,812,208 |  |  |  | 499,166 |
TOTAL |  | $ | 33,584,539 |  |  | $ | 32,875,492 |
PROPERTY AND EQUIPMENT |  |  |  |  |  |  |  |
Building |  | $ | 9,232,066 |  |  | $ | 9,232,066 |
Land |  |  | 1,451,132 |  |  |  | 1,451,132 |
Leasehold improvements |  |  | 1,192,761 |  |  |  | 775,803 |
Equipment and machinery |  |  | 5,086,770 |  |  |  | 4,978,426 |
Furniture and fixtures |  |  | 6,889,642 |  |  |  | 5,589,989 |
Vehicles |  |  | 139,837 |  |  |  | 172,527 |
|  |  | 23,992,208 |  |  |  | 22,199,943 |
Less: accumulated depreciation |  |  | (8,297,155 | ) |  |  | (7,037,665 | )
TOTAL |  | $ | 15,695,053 |  |  | $ | 15,162,278 |
PREPAID EXPENSES |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 230,990 |  |  | $ | 214,129 |
Prepaid interest |  |  | 3,876 |  |  |  | - |
Prepaid postage |  |  | 97,801 |  |  |  | 114,681 |
Prepaid advertising |  |  | 384,019 |  |  |  | 335,764 |
Prepaid rent |  |  | 81,797 |  |  |  | 84,794 |
Prepaid supplies/equipment |  |  | 199,466 |  |  |  | 147,215 |
Prepaid licenses/dues |  |  | 117,007 |  |  |  | 129,781 |
Prepaid IT services |  |  | 316,761 |  |  |  | 210,032 |
Prepaid other |  |  | 83,170 |  |  |  | 112,256 |
TOTAL |  | $ | 1,514,887 |  |  | $ | 1,348,652 |
OTHER CURRENT ASSETS |  |  |  |  |  |  |  |
Accounts receivable – employees |  | $ | 30,336 |  |  | $ | 78,210 |
Accounts receivable – other |  |  | 15,921 |  |  |  | 15,144 |
Payments for merchandise not received |  |  | 23,940 |  |  |  | 64,404 |
TOTAL |  | $ | 70,197 |  |  | $ | 157,758 |
OTHER ASSETS |  |  |  |  |  |  |  |
Security deposits - utilities, locations, etc. |  | $ | 77,684 |  |  | $ | 77,979 |
Leather art collection |  |  | 252,000 |  |  |  | 252,000 |
TOTAL |  | $ | 329,684 |  |  | $ | 329,979 |
ACCRUED EXPENSES AND OTHER LIABILITIES |  |  |  |  |  |  |  |
Accrued bonuses |  | $ | 2,631,971 |  |  | $ | 2,820,774 |
Accrued payroll |  |  | 255,058 |  |  |  | 407,945 |
Deferred revenue |  |  | 902,236 |  |  |  | 934,868 |
Sales and payroll taxes payable |  |  | 383,657 |  |  |  | 490,749 |
Inventory in transit |  |  | 1,542,352 |  |  |  | 447,612 |
Other |  |  | 330,278 |  |  |  | 292,566 |
TOTAL |  | $ | 6,045,552 |  |  | $ | 5,394,514 |
Depreciation expense was $1,520,385, $1,391,422, and $1,152,307 for the years ended December 31, 2015, 2014, and 2013, respectively. Loss from abandonment and/or disposal of obsolete equipment, which is included in operating expenses, is as follows, by segment:
Year ended December 31 |  | Wholesale |  |  | Retail |  |  | International |  |  | Total |
2015 |  | $ | 10,361 |  |  | $ | 9,222 |  |  | $ | 11,481 |  |  | $ | 31,064 |
2014 |  |  | 7,681 |  |  |  | 11,089 |  |  |  | 47 |  |  |  | 18,820 |
2013 |  |  | 76,874 |  |  |  | 32,348 |  |  |  | - |  |  |  | 109,222 |

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