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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Dec. 31, 2013
ASSETS:    
Cash $ 3,924,474 $ 3,305,179
Accounts receivable, net 2,502,414 1,259,887
Inventory 3,175,205 2,752,636
Deferred tax asset 689,000 689,000
Prepaid expenses and other current assets 84,574 127,448
Total current assets 10,375,667 8,134,150
PROPERTY AND EQUIPMENT, net 2,965 5,988
Intangible assets, net 1,147,243 1,037,117
Long-term investments    50,000
Deposits 3,048 3,048
TOTAL ASSETS 11,528,924 9,230,303
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 1,975,854 1,204,894
Accrued expenses and other liabilities 181,383 280,402
Income tax payable 87,000 48,000
Line of credit 437,089 437,089
Current Portion of Term Loan Agreement 498,000 489,129
Redemption of preferred stock payable 15,459 15,459
Total current liabilities 3,194,786 2,474,974
LONG-TERM DEBT 1,695,465 1,946,733
TOTAL LIABILITIES 4,890,251 4,421,707
CONTINGENCIES AND COMMITMENTS      
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value, 150,000,000 shares authorized; 8,190,368 and 8,110,853 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 81,904 81,109
Subscribed common stock 44 66
Additional paid-in capital 26,260,462 26,049,722
Accumulated deficit (19,703,738) (21,322,299)
Total stockholders' equity 6,638,673 4,808,598
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,528,924 $ 9,230,303