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Consolidated Balance Sheets (Parentheticals) - USD ($)
$ / shares in Thousands
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 181,026 $ 563,043
Allowance for doubtful accounts 114,000 137,000
Inventories, net 18,865,932 18,348,011
Prepaid expenses 887,885 678,689
Office furniture and equipment 2,591,159 3,597,158
Accumulated depreciation and amortization 26,886,000 32,938,000
Goodwill 1,473,176 1,473,176
Due from related party 53,000 47,000
Checks written in excess of bank balance 454,850 1,688,675
Trade payables 5,414,497 5,861,932
Debt Issuance Costs, Net 0 62,000
Line of credit 13,783,930 11,263,531
Notes payable - current portion, discount 0 113,000
Accrued liabilities 2,047,893 3,127,425
Notes Payable - Affiliates 212,545 218,858
Notes Payable, net of non current portion, net discount 0 0
Deferred gain (non current) $ 207,410 $ 297,521
Preferred Stock, Par or Stated Value Per (in dollars per share) $ 0 $ 0
Preferred Stock, shares authorized (in shares) 3,000,000 3,000,000
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) 15,000,000 15,000,000
Common stock, shares issued (in shares) 3,568,885 3,568,885
Common stock, shares outstanding (in shares) 3,525,227 3,525,227
Treasury stock, shares (in shares)
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Cash and cash equivalents $ 2,000 $ 51,000
Allowance for doubtful accounts 28,000 6,000
Inventories, net 498,000 719,000
Prepaid expenses 80,000 18,000
Office furniture and equipment 268,000 154,000
Accumulated depreciation and amortization 36,000 29,000
Goodwill 440,000 440,000
Checks written in excess of bank balance 16,000 11,000
Trade payables 144,000 92,000
Line of credit 338,000 408,000
Accrued liabilities 96,000 140,000
Notes Payable - Affiliates 144,000 153,000
Notes Payable, net of non current portion, net discount 83,000 301,000
Deferred gain (non current) $ 31,000 $ 39,000