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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 272,543 $ 150,332
Allowance for doubtful accounts 105,000 230,000
Inventory, Net, Total 17,702,378 17,755,300
Prepaid expenses 1,291,334 1,983,915
Other current assets 748,422 578,888
Machinery and equipment 26,764,353 26,739,353
Office Furniture and Equipment 3,493,997 3,473,009
Goodwill 1,473,176 1,473,176
Other Assets, Noncurrent 474,288 173,828
Due from related party 51,000 47,000
Checks written in excess of bank balance 964,297 1,432,212
Trade payables 5,117,910 4,468,859
Line Of Credit, Current 10,246,362 12,158,300
Discount On Notes Payable Current 164,000 146,000
Accrued liabilities 2,455,948 2,493,435
Notes Payable, net of current portion, net discount $ 158,000 $ 284,000
Preferred Stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred Stock, shares issued (in shares) 0 0
Preferred Stock, shares outstanding (in shares) 0 0
Common stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, shares issued (in shares) 3,376,743 3,376,743
Common stock, shares outstanding (in shares) 3,301,116 3,301,116
Treasury Stock, Shares (in shares) 75,627 75,627
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 104,000 $ 14,000
Allowance for doubtful accounts 334,000 9,000
Inventory, Net, Total 805,000 699,000
Prepaid expenses 153,000 22,000
Other current assets 58,000 46,000
Machinery and equipment 553,000 640,000
Office Furniture and Equipment 57,000 46,000
Accumulated depreciation and amortization 142,000 129,000
Goodwill 440,000 440,000
Other Assets, Noncurrent 225,000 0
Checks written in excess of bank balance 7,000 0
Trade payables 367,000 74,000
Line Of Credit, Current 491,000 494,000
Discount On Notes Payable Current 341,000 114,000
Accrued liabilities 627,000 60,000
Notes Payable, net of current portion, net discount $ 8,000 $ 322,000