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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 19,142 $ 47,870
Accounts receivable, net 1,479,219 1,159,122
Inventories 1,061,059 898,418
Prepaid expenses and other current assets 82,504 37,358
Total current assets 2,641,924 2,142,768
PROPERTY, net 544,100 631,769
DEFERRED FINANCING COSTS, net 51,901 68,291
TRADEMARKS 2,583,000 2,583,000
GOODWILL 3,822,503 3,822,503
AMORTIZABLE INTANGIBLE ASSETS, net 34,000 121,664
OTHER ASSETS 16,133 16,133
TOTAL 9,693,561 9,386,128
CURRENT LIABILITIES:    
Revolving credit facility 1,500,000 1,500,000
Short term note 21,930 0
Current portion of long-term debt 320,000 320,000
Accounts payable 1,594,025 1,127,512
Put warrant liability 119,100 110,900
Other accrued liabilities 553,746 512,410
Total current liabilities 4,108,801 3,570,822
LONG-TERM LIABILITIES:    
Ohio Development loan, less current portion 1,918,102 1,971,972
Subordinated debt, less current portion 1,179,783 1,191,724
Total long-term liabilities 3,097,885 3,163,696
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:    
Common stock, no par value, 500,000,000 shares authorized; 141,995,826 and 109,414,896 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 6,281,600 5,755,728
Preferred stock dividends distributable in common stock; 4,492,469 and 32,580,930 common shares at June 30, 2011 and December 31, 2010, respectively 225,000 465,000
Accumulated deficit (6,518,928) (6,068,321)
Total stockholders' equity 2,486,875 2,651,610
TOTAL 9,693,561 9,386,128
Series A Preferred stock
   
STOCKHOLDERS' EQUITY:    
Preferred stock $ 2,499,203 $ 2,499,203