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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and Cash Equivalents $ 333,000 $ 2,012,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $595,000 and $524,000, respectively 6,427,000 6,522,000
Inventory, Net 30,352,000 29,051,000
Prepaid Expenses and Other Current Assets 568,000 414,000
Prepaid Taxes 6,000 49,000
Total Current Assets 37,686,000 38,048,000
Property and Equipment, Net 8,132,000 8,777,000
Operating Lease Right-Of-Use-Asset 3,741,000
Deferred Financing Costs, Net, Deposits and Other Assets 1,029,000 768,000
Goodwill 163,000 163,000
TOTAL ASSETS 50,751,000 47,756,000
Current Liabilities    
Notes Payable and Finance Lease Obligations - Current Portion 17,899,000 16,793,000
Notes Payable - Related Party - Current Portion 3,981,000 2,552,000
Operating Lease Liabilities - Current Portion 672,000
Accounts Payable and Accrued Expenses 9,291,000 8,723,000
Deferred Gain on Sale - Current Portion 38,000 38,000
Deferred Revenue 895,000 881,000
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion 200,000
Income Taxes Payable 20,000 20,000
Total Current Liabilities 32,996,000 29,007,000
Long Term Liabilities    
Notes Payable and Finance Lease Obligations - Net of Current Portion 267,000 3,438,000
Notes Payable - Related Party - Net of Current Portion 1,817,000 2,283,000
Deferred Gain on Sale - Net of Current Portion 228,000 257,000
Operating Lease Liabilities - Net of Current Portion 4,420,000  
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion 462,000
Deferred Rent 1,165,000
TOTAL LIABILITIES 40,190,000 36,150,000
Contingencies  
Stockholders' Equity    
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both September 30, 2019 and December 31, 2018.
Common Stock - Par Value $.001 - Authorized 60,000,000 and 50,000,000 Shares, 28,951,194 and 28,392,853 Shares Issued and Outstanding as of September 30, 2019 and December 31, 2018, respectively 28,000 28,000
Additional Paid-In Capital 76,527,000 76,101,000
Accumulated Deficit (65,994,000) (64,523,000)
TOTAL STOCKHOLDERS' EQUITY 10,561,000 11,606,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,751,000 $ 47,756,000