XML 46 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Restatement of Financial Statements - Restatement of Financial Statements (Details) (Parentheticals) - USD ($)
$ / shares in Thousands
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents $ 175,442 $ 428,150
Allowance for doubtful accounts 10,170,256 10,830,555
Inventories, net 20,837,907 20,007,488
Prepaid expenses 658,164 858,158
Office furniture and equipment 2,656,519 2,649,280
Accumulated depreciation and amortization 28,427,729 28,120,455
Goodwill 0 1,473,176
Checks written in excess of bank balance 654,646 636,142
Trade payables 8,680,004 6,679,670
Line of credit 15,351,709 16,582,963
Accrued liabilities 1,649,707 1,866,796
Notes payable $ 639,327 $ 399,912
Preferred Stock, Par value (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) 3,779,608 3,779,608
Common stock, shares outstanding (in shares) 3,730,950 3,730,950
Treasury stock, shares (in shares) 43,658 43,658
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 57,000  
Allowance for doubtful accounts 85,000  
Inventories, net 340,000  
Prepaid expenses 106,000  
Office furniture and equipment 303,000  
Accumulated depreciation and amortization 104,000  
Goodwill 440,000  
Checks written in excess of bank balance 7,000  
Trade payables 62,000  
Line of credit 267,000  
Accrued liabilities 89,000  
Notes payable 27,000  
Previously Reported [Member]    
Cash and cash equivalents 175,442 $ 428,150
Allowance for doubtful accounts 10,602,710  
Inventories, net 20,837,907  
Prepaid expenses 646,164  
Office furniture and equipment 2,656,519  
Accumulated depreciation and amortization 28,427,729  
Goodwill 1,473,176  
Checks written in excess of bank balance 654,646  
Trade payables 8,680,004  
Line of credit 15,351,709  
Accrued liabilities 2,082,161  
Notes payable $ 639,327  
Preferred Stock, Par value (in dollars per share) $ 0  
Preferred Stock, shares authorized (in shares) 3,000,000  
Preferred Stock, shares issued (in shares) 0  
Preferred Stock, shares outstanding (in shares) 0  
Common stock, no par value (in dollars per share) $ 0  
Common stock, shares authorized (in shares) 15,000,000  
Common stock, shares issued (in shares) 3,779,608  
Common stock, shares outstanding (in shares) 3,730,950  
Treasury stock, shares (in shares) 43,658  
Previously Reported [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 3,000  
Allowance for doubtful accounts 524,000  
Inventories, net 315,000  
Office furniture and equipment 303,000  
Accumulated depreciation and amortization 106,000  
Goodwill 0  
Checks written in excess of bank balance 4,000  
Trade payables 142,000  
Line of credit 249,000  
Accrued liabilities 47,000  
Notes payable 30,000  
Revision of Prior Period, Adjustment [Member]    
Cash and cash equivalents
Allowance for doubtful accounts (432,454)  
Inventories, net  
Prepaid expenses 12,000  
Office furniture and equipment  
Accumulated depreciation and amortization  
Goodwill (1,473,176)  
Checks written in excess of bank balance  
Trade payables  
Line of credit  
Accrued liabilities (432,454)  
Notes payable  
Preferred Stock, Par value (in dollars per share)  
Preferred Stock, shares authorized (in shares)  
Preferred Stock, shares issued (in shares)  
Preferred Stock, shares outstanding (in shares)  
Common stock, no par value (in dollars per share)  
Common stock, shares authorized (in shares)  
Common stock, shares issued (in shares)  
Common stock, shares outstanding (in shares)  
Treasury stock, shares (in shares)  
Revision of Prior Period, Adjustment [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents  
Allowance for doubtful accounts  
Inventories, net  
Office furniture and equipment  
Accumulated depreciation and amortization  
Goodwill  
Checks written in excess of bank balance  
Trade payables  
Line of credit  
Accrued liabilities  
Notes payable