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Condensed Consolidated Balance Sheets [Parenthetical] - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 475,041 $ 346,404
Allowance for doubtful accounts 115,000 126,000
Inventory, Net 18,950,958 17,869,911
Prepaid expenses 2,240,829 1,057,464
Other current assets 1,266,945 991,297
Machinery and equipment 26,513,591 26,847,110
Office Furniture and Equipment 3,568,744 3,512,613
Goodwill 1,473,176 1,473,176
Due from related party 46,000 46,000
Checks written in excess of bank balance 1,551,997 1,481,827
Trade payables 4,700,235 4,271,860
Line Of Credit, Current 11,836,864 10,952,924
Notes Payable, net of current portion, net discount 185,000 171,000
Accrued liabilities 2,732,901 2,942,481
Notes payable, net of current portion $ 6,749,742 $ 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) 3,386,579 3,386,579
Common stock, shares outstanding (in shares) 3,342,921 3,342,921
Treasury Stock, Shares (in shares) 75,627 75,627
Debt Issuance Costs, Noncurrent, Net $ 82,557 $ 112,615
Notes Payable, Other Payables [Member]    
Debt Issuance Costs, Noncurrent, Net 17,000 113,000
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 41,000 82,000
Allowance for doubtful accounts 37,000 4,000
Inventory, Net 1,286,000 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 86,000 66,000
Accumulated depreciation and amortization 26,000 150,000
Goodwill 440,000 440,000
Checks written in excess of bank balance 15,000 8,000
Trade payables 128,000 238,000
Line Of Credit, Current 443,000 484,000
Notes Payable, net of non-current portion, net discount 0 311,000
Accrued liabilities 940,000 655,000
Notes payable, net of current portion $ 102,000 $ 200