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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 853,307$ 1,067,437
Accounts receivable net of allowance for doubtful accounts of $110,000 and $130,0001,352,028776,943
Due from factor without recourse1,425,0621,968,764
Inventory, net of reserve of $255,000 and $220,0004,878,2013,268,189
Deposits on inventory661,1581,033,982
Prepaid and other337,272119,931
Total current assets9,507,0288,235,246
PROPERTY, PLANT AND EQUIPMENT  
Computer equipment and software517,501390,525
Vehicles43,68043,680
Office equipment and furniture186,430193,034
Leasehold improvements43,58939,694
Less: accumulated depreciation(484,082)(406,909)
Total property, plant and equipment, net307,118260,024
Trademarks, net of $29,924 and $24,762 of accumulated amortization126,903109,958
Deposits and other11,35411,354
Total other assets138,257121,312
Total Assets9,952,4038,616,582
CURRENT LIABILITIES  
Accounts payable and accrued expenses2,862,3302,526,103
Line of credit2,094,6431,776,388
Total current liabilities4,956,9734,302,491
Total Liabilities4,956,9734,302,491
STOCKHOLDERS’ EQUITY  
Common stock, $.001 par value; 172,744,750 shares authorized; 73,505,890 and 72,951,185 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively73,50672,951
Additional paid-in capital18,397,18718,232,713
Accumulated deficit(13,475,263)(13,991,573)
Total Stockholders’ Equity4,995,4304,314,091
Total Liabilities and Stockholders’ Equity$ 9,952,403$ 8,616,582