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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 623,880 $ 346,404
Allowance for doubtful accounts 132,000 126,000
Inventory, Net 22,942,341 17,869,911
Prepaid expenses 957,138 1,057,464
Other current assets 845,198 991,297
Machinery and equipment 26,582,044 26,847,110
Office Furniture and Equipment 3,614,814 3,512,613
Goodwill 1,473,176 1,473,176
Due from related party 47,000 46,000
Checks written in excess of bank balance 1,513,387 1,481,827
Trade payables 7,420,049 4,271,860
Line Of Credit, Current 10,362,330 10,952,924
Notes Payable, net of current portion, net discount 158,000 171,000
Accrued liabilities 2,968,488 2,942,481
Notes payable, net of current portion $ 5,356,747 $ 6,665,700
Preferred Stock, No Par Value (in dollars per share) $ 0 $ 0
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, No Par Value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, shares issued (in shares) 3,568,012 3,568,012
Common stock, shares outstanding (in shares) 3,524,354 3,524,354
Treasury Stock, Shares (in shares) 75,627 75,627
Debt Issuance Costs, Noncurrent, Net $ 67,528 $ 112,615
Notes Payable, Other Payables [Member]    
Debt Issuance Costs, Noncurrent, Net 0 113,000
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 111,000 82,000
Allowance for doubtful accounts 54,000 4,000
Inventory, Net 1,292,000 1,264,000
Prepaid expenses 17,000 17,000
Other current assets 51,000 33,000
Machinery and equipment 0 546,000
Office Furniture and Equipment 120,000 66,000
Accumulated depreciation and amortization 27,000 150,000
Goodwill 440,000 440,000
Checks written in excess of bank balance 19,000 8,000
Trade payables 235,000 238,000
Line Of Credit, Current 426,000 484,000
Notes Payable, net of non-current portion, net discount 0 311,000
Accrued liabilities 964,000 655,000
Notes payable, net of current portion $ 357,000 $ 200