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Consolidated Balance Sheets [Parenthetical] (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Cash and cash equivalents | $ 666,616 | $ 351,064
Allowance for doubtful accounts | 217,000 | 99,000
Inventory, Net | 15,428,413 | 15,813,276
Prepaid expenses | 1,315,384 | 1,525,092
Other current assets | 945,914 | 820,619
Machinery and equipment | 26,639,722 | 25,530,893
Office Furniture and Equipment | 3,287,951 | 3,137,123
Goodwill | 1,473,176 | 1,033,077
Due from related party | 24,000 | 19,000
Treasury stock, shares (in shares) | 72,127 | 72,127
Trade payables | 3,573,007 | 5,708,271
Discount On Notes Payable Current | 125,000 | 107,000
Line Of Credit, Current | 8,769,024 | 6,254,648
Accrued liabilities | 3,003,704 | 2,997,242
Notes Payable, net of current portion, net discount | 430,000 | 555,000
Preferred Stock, shares authorized (in shares) | 2,000,000 | 2,000,000
Preferred Stock, shares issued (in shares) | 0 | 0
Preferred Stock, shares outstanding (in shares) | 0 | 0
Common stock, shares authorized (in shares) | 5,000,000 | 5,000,000
Common stock, shares issued (in shares) | 3,320,773 | 3,320,773
Common stock, shares outstanding (in shares) | 3,248,646 | 3,248,646
Variable Interest Entity, Primary Beneficiary [Member] |  |
Cash and cash equivalents | 54,000 | 22,000
Inventory, Net | 390,000 | 0
Prepaid expenses | 3,000 | 0
Other current assets | 76,000 | 108,000
Machinery and equipment | 723,000 | 701,000
Office Furniture and Equipment | 39,000 | 0
Goodwill | 440,000 | 0
Trade payables | 94,000 | 66,000
Discount On Notes Payable Current | 107,000 | 101,000
Line Of Credit, Current | 219,000 | 0
Accrued liabilities | 73,000 | 31,000
Notes Payable, net of current portion, net discount | $ 441,000 | $ 533,000

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