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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 208,907 $ 106,316
Accounts receivable, net of allowance for doubtful accounts and returns of $268,326 and $233,951 at September 30, 2016 and December 31, 2015 904,202 560,974
Inventories 2,498,477 3,819,859
Inventories under warranty claims - related party 75,314 75,621
Advances to suppliers 42,686 22,420
Prepaid expenses and other current assets 73,828 10,241
Income taxes receivable 81,893 75,390
Total Current Assets 3,885,307 4,670,821
Property and equipment, net 222,883 267,701
Other assets 32,071 32,071
TOTAL ASSETS 4,140,261 4,970,593
Current Liabilities    
Accounts payable and accrued expenses 428,334 564,445
Due to related party vendor 889,946 1,171,754
Notes payable - related parties 265,000 255,000
Amounts due to related parties 139,112 127,265
Capital lease obligations 13,478 12,807
Loans payable 8,210 349,089
Line of credit 600,000
Total Current Liabilities 1,744,080 3,080,360
Capital lease obligations, net of current portion 13,194 23,413
Notes payable - related parties, net of current portion 600,000
Loans payable, net of current portion 28,043 34,219
TOTAL LIABILITIES 2,385,317 3,137,992
Shareholders' Equity    
Preferred stock, no par value, 20,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value, 100,000,000 shares authorized; 29,659,498 and 29,576,998 shares issued and outstanding, respectively 2,966 2,958
Additional paid-in capital 2,797,598 2,711,606
Accumulated deficit (1,045,620) (881,963)
Total Shareholders' Equity 1,754,944 1,832,601
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,140,261 $ 4,970,593