Consolidated Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current Assets:
Cash	$ 6,125,322	$ 1,401,047
Trade accounts receivable less allowances of approximately $162,000 and $171,000, respectively	7,132,256	5,658,686
Receivables due from affiliated companies	962,154	1,045,990
Insurance claim receivable	50,520
Restricted cash	1,885,098	2,332,877
Inventories, net	9,555,071	12,085,813
Prepaid expenses and other current assets	935,022	1,010,641
Total Current Assets	26,645,443	23,535,054
Property, plant and equipment, net	9,338,227	9,649,237
Operating lease - right to use	352,190
Intangible assets, net	1,949,947	2,050,212
Total Assets	38,285,807	35,234,503
Current Liabilities:
Current portion of long-term debt, net	483,477	425,663
Current portion of operating lease liability	83,270
Accounts payable - trade	1,047,385	1,472,230
Accrued expenses payable	1,214,938	1,108,905
Total Current Liabilities	2,829,070	3,006,798
Deferred tax liability	311,374	280,349
Operating lease liability, less current portion	268,920
Long-term debt, less current portion and debt issuance costs	4,142,179	4,514,105
Total Liabilities	7,551,543	7,801,252
COMMITMENTS AND CONTINGENCIES
Shareholders' Equity:
Common stock - $.01 par value, 12,000,000 shares authorized; 9,442,809 shares and 9,338,191 shares issued and outstanding, respectively	94,428	93,382
Additional paid in capital	10,503,171	10,235,827
Accumulated other comprehensive loss	(294,491)	(295,734)
Retained earnings	20,431,156	17,399,776
Total Shareholders' Equity	30,734,264	27,433,251
Total Liabilities and Shareholders' Equity	$ 38,285,807	$ 35,234,503