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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,342,152 $ 2,184,435
Trade receivables, net of allowances 167,074 904,076
Inventories 10,678,270 11,144,157
Prepaid expenses $ 171,730 104,513
Assets related to discontinued operations 49,729
Total current assets $ 12,359,226 14,386,910
Property and equipment, net 4,308,762 4,365,767
Intangible assets, net 17,230 27,568
Other assets 125,646 128,356
Total assets 16,810,864 18,908,601
Current Liabilities:    
Current maturities of long-term debt 1,623,098 131,003
Current maturities of capital leases 11,942 11,529
Accounts payable-trade 4,237,211 5,831,736
Accrued expenses 1,196,205 1,541,552
Customer deposits and other liabilities 2,443,596 1,082,778
Liabilities related to discontinued operations 212,485 303,564
Total current liabilities 9,724,537 8,902,162
Line of credit, related party 2,303,359 2,303,359
Long-term debt, less current maturities 16,729 1,616,237
Total liabilities $ 12,044,625 $ 12,821,758
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 30,000,000 shares authorized; 12,296,446 and 12,238,846 shares issued and outstanding $ 122,964 $ 122,388
Additional paid-in capital 34,267,577 34,231,271
Accumulated deficit (29,624,302) (28,266,816)
Total stockholders' equity 4,766,239 6,086,843
Total liabilities and stockholders' equity $ 16,810,864 $ 18,908,601