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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 4,296,459 $ 675,188
Accounts receivable, net 6,001,503 5,436,006
Accounts receivable- related party 1,661 2,459
Inventory 6,958,714 6,408,780
Prepaid expenses 124,046 151,821
Total current assets 17,382,383 12,674,254
Noncurrent assets    
Licensing agreement, net 1,954,059 1,929,549
Fixed assets, net 120,356 124,168
Deferred federal income tax 1,908,000 2,006,000
Total noncurrent assets 3,982,415 4,059,717
TOTAL ASSETS 21,364,798 16,733,971
Current liabilities    
Accounts payable and accrued expenses 8,391,147 6,464,193
Accounts payable-related party 1,227,312 620,724
Deposits 679,940 235,557
Total current liabilities 10,298,399 7,320,474
Long-term liabilities    
Deferred federal income tax 76,000 76,000
Total liabilities 10,374,399 7,396,474
Commitments and contingencies     
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value per share: 50,000,000 shares authorized; Series A Convertible Preferred stock, $0.001 par value, 5,000,000 authorized and 4,393,108 and 4,426,639 issued and outstanding at March 31, 2012 and December 31, 2011, respectively 4,393 4,427
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 9,469,707 and 9,414,926 issued and outstanding at March 31, 2012 and December 31, 2011, respectively 9,470 9,415
Additional paid-in capital 3,397,996 3,319,388
Retained earnings 7,578,540 6,004,267
Total stockholders' equity 10,990,399 9,337,497
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 21,364,798 $ 16,733,971