Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash and Cash Equivalents	$ 791,000	$ 1,418,000
Accounts Receivable, Net of Allowance for Doubtful Accounts of $1,009,000 and $1,566,000, respectively	13,966,000	11,916,000
Inventory	38,932,000	28,391,000
Deferred Tax Asset	1,545,000	1,421,000
Prepaid Expenses and Other Current Assets	823,000	875,000
Total Current Assets	56,057,000	44,021,000
Property and Equipment, net	15,967,000	9,557,000
Capitalized Engineering Costs, Net of Accumulated Amortization of $4,492,000 and $4,184,000, respectively	939,000	712,000
Deferred Financing Costs, Net, Deposits and Other Assets	1,205,000	825,000
Intangible Assets, net	4,192,000	4,513,000
Deferred Tax Asset	1,484,000	858,000
Goodwill	9,324,000	5,434,000
TOTAL ASSETS	89,168,000	65,920,000
Current Liabilities
Notes Payable and Capitalized Lease Obligations - Current Portion	39,401,000	19,508,000
Accounts Payable and Accrued Expenses	13,327,000	6,948,000
Lease Impairment - Current Portion	12,000	56,000
Deferred Gain on Sale - Current Portion	38,000	38,000
Deferred revenue	893,000	158,000
Dividends Payable	1,134,000	1,066,000
Income Taxes Payable	0	71,000
Total Current Liabilities	54,805,000	27,845,000
Long Term Liabilities
Notes Payable and Capitalized Lease Obligations - Net of Current Portion	3,785,000	8,213,000
Lease Impairment - Net of Current Portion	4,000	4,000
Deferred Gain on Sale - Net of Current Portion	381,000	409,000
Deferred Rent	1,202,000	1,177,000
TOTAL LIABILITIES	60,177,000	$ 37,648,000
Commitments and Contingencies
Stockholders' Equity
Common Stock - Par Value $.001 - Authorized 25,000,000 Shares, 7,559,501 and 7,108,677 Shares Issued and Outstanding as of September 30, 2015 and December 31, 2014, respectively	7,000	$ 7,000
Additional Paid-In Capital	43,669,000	42,790,000
Accumulated Deficit	(14,685,000)	(14,525,000)
TOTAL STOCKHOLDERS' EQUITY	28,991,000	28,272,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 89,168,000	$ 65,920,000