CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Current Assets
Cash	$ 472,886	$ 268,204
Restricted Cash	305,683	0
Accounts Receivable, less allowances of $209,000 and $883,000	17,417,481	17,320,784
Inventories	18,526,722	20,653,841
Prepaid Expenses	815,045	1,048,373
Income Taxes Receivable	229,604	198,535
Total Current Assets	37,767,421	39,489,737
Property and Equipment, Net	10,175,533	10,330,834
Goodwill	2,375,454	3,283,454
Other Intangible Assets, Net	1,738,621	1,861,764
Deferred Taxes	20,720	543,000
Other Non Current Assets	7,726	7,726
Total Assets	52,085,475	55,516,515
Current Liabilities
Current Maturities of Long-Term Debt	1,002,586	1,565,347
Current Portion of Capital Lease Obligation	295,372
Accounts Payable	11,699,220	13,825,530
Accrued Payroll and Commissions	2,900,361	3,311,693
Other Accrued Liabilities	2,107,916	1,603,069
Income Taxes Payable	39,511
Total Current Liabilities	18,044,966	20,305,639
Long-Term Liabilities
Long-term Line of Credit	8,502,853	7,315,262
Long-Term Debt, Net of Current Maturities	4,353,042	4,891,631
Long-Term Capital Lease Obligation, Net of Current Portion	1,221,534
Other Long-Term Liabilities	137,547	689,195
Total Long-Term Liabilities	14,214,976	12,896,088
Total Liabilities	32,259,942	33,201,727
Commitments and Contingencies
Shareholders' Equity
Preferred Stock, $1 par value; 1,000,000 Shares Authorized; 250,000 Shares Issued and Outstanding	250,000	250,000
Common Stock - $0.01 par value; 9,000,000 Shares Authorized; 2,739,250 and 2,747,831 Shares Issued and Outstanding, respectively	27,393	27,478
Additional Paid-In Capital	15,759,610	15,746,665
Accumulated Other Comprehensive Loss	(100,785)	(44,445)
Retained Earnings	3,889,315	6,335,090
Total Shareholders' Equity	19,825,533	22,314,788
Total Liabilities and Shareholders' Equity	$ 52,085,475	$ 55,516,515

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.