XML 72 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY FINANCIAL DATA - UNAUDITED (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Quarterly Financial Data [Line Items]                              
Sales $ 2,316,000 $ 16,815,000 $ 10,835,000 $ 1,414,000 $ 1,682,000 $ 16,617,000 $ 14,376,000 $ 1,763,000 $ 1,355,000 $ 8,651,000 $ 14,150,000 $ 1,788,000 $ 31,379,629 $ 34,437,774 $ 25,943,832
Gross Profit 296,000 4,107,000 2,403,000 301,000 132,000 4,022,000 3,471,000 444,000 233,000 1,796,000 3,193,000 429,000 7,106,591 8,068,829 5,651,094
Net Earnings (Loss) $ 400,000 $ 821,000 $ 324,000 $ (541,000) $ 789,000 $ 1,397,000 $ 1,435,000 $ (480,000) $ (630,000) $ 134,000 $ 1,466,000 $ (507,000) $ 1,004,316 $ 3,140,935 $ 463,116
Basic Earnings (Loss) Per Share (in dollars per share) $ 0.00 $ 0.02 $ 0.01 $ (0.01) $ 0.01 $ 0.04 $ 0.04 $ (0.01) $ (0.02) $ 0.00 $ 0.04 $ (0.01) $ 0.03 $ 0.08 $ 0.01
Diluted Earnings (Loss) Per Share (in dollars per share) $ 0.00 $ 0.02 $ 0.01 $ (0.01) $ 0.01 $ 0.04 $ 0.04 $ (0.01) $ (0.02) $ 0.00 $ 0.04 $ (0.01) $ 0.03 $ 0.08 $ 0.01