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Condensed Consolidated Balance Sheets (unaudited) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 113,091$ 75,390
Accounts receivable, net of allowance for doubtful accounts of $683,504 in 2011 and $694,083 in 201010,723,9039,632,829
Inventory12,175,28910,781,069
Prepaid expenses and other current assets1,434,8771,111,625
Total current assets24,447,16021,600,913
Property and equipment1,023,5301,126,810
Goodwill1,416,9291,416,929
Other assets - noncurrent183,884172,913
Total Assets27,071,50324,317,565
Current liabilities:  
Trade payables6,821,4766,513,506
Accrued liabilities1,564,4531,674,403
Income taxes payable02,360
Borrowings under credit facility - revolving credit11,538,41110,770,235
Convertible notes payable-related party200,0000
Notes payable-current portion; includes related party notes of $1,032,009 in 2011 and $32,009 in 20101,380,5901,094,275
Total current liabilities21,504,93020,054,779
Convertible notes payable, excluding current portion-related party0200,000
Notes payable, excluding current portion; includes related party notes of $56,017 in 2011 and $830,024in 20101,306,1481,686,179
Total liabilities22,811,07821,940,958
Commitments and contingencies (Note 7)  
Stockholders' equity:  
Redeemable convertible preferred stock, $.05 par value, 2,500,000 shares authorized, 293,057 shares issued and outstanding in 2011 and 2010, liquidation preference of $1,465,285 in 2011 and 201014,65314,653
Common stock, $.05 par value, 20,000,000 shares authorized, 9,154,953 and 4,654,953 shares issued and outstanding in 2011 and 2010, respectively457,747232,747
Additional paid-in capital12,659,78210,634,782
Accumulated deficit(8,871,757)(8,505,575)
Total stockholders' equity4,260,4252,376,607
Total of all Liabilities and Stockholders' Equity$ 27,071,503$ 24,317,565