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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 161,238 $ 21,269
Accounts receivable - trade, less allowance for doubtful accounts of $37,667 and $ 37,873 2,934,786 2,540,640
Inventories net of reserve 5,618,611 5,665,040
Prepaid expenses 407,292 190,967
Deferred Tax Asset 23,460 93,838
Total current assets 9,145,387 8,511,754
PROPERTY AND EQUIPMENT    
Computers and office equipment 726,349 664,745
Warehouse equipment 548,990 518,304
Leasehold improvements 254,942 244,832
Tooling 4,105,448 3,869,758
Construction in progress 357,358 337,239
Total 5,993,087 5,634,878
Less accumulated depreciation 4,068,823 3,638,343
Net property and equipment 1,924,264 1,996,535
OTHER ASSETS    
Amortizable Intangible Assets, less amortization of $322,647 and $285,075 326,763 296,478
Intangible Assets 461,000 461,000
Goodwill 67,511 67,511
Deposits and other assets 18,003 18,003
Total other assets 873,277 842,992
Total assets 11,942,928 11,351,281
CURRENT LIABILITIES    
Notes payable 100,000 100,000
Current maturities of long-term debt 471,648 517,531
Accounts payable - trade 1,534,058 1,610,752
Accrued taxes payable 233,000   
Other accrued expenses 490,315 484,063
Total current liabilities 2,829,021 2,712,346
LONG-TERM LIABILITIES    
Long-term debt - less current portion above 783,614 837,150
Revolving Line of Credit 1,885,032 2,259,032
Deferred Income Taxes 218,438 196,435
Total long term liabilities 2,887,084 3,292,617
Total liabilities 5,716,105 6,004,963
STOCKHOLDERS' EQUITY    
COMMON STOCK, no par value; 50,000,000 shares authorized, 16,256,265 and 15,883,560 shares issued and outstanding at September 30, 2013 and December 31, 2012 respectively 4,583,232 4,583,232
PAID-IN CAPITAL 184,878   
ACCUMULATED DEFICIT (9,278) (704,905)
Total stockholders' equity 6,226,823 5,346,318
Total liabilities and stockholders' equity 11,942,928 11,351,281
Convertible Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY    
CONVERTIBLE PREFERRED STOCK 602,679 602,679
Series 2009 Preferred Stock [Member]
   
STOCKHOLDERS' EQUITY    
CONVERTIBLE PREFERRED STOCK $ 865,312 $ 865,312