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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 478,870 $ 1,272,208
Trade receivables, net of allowances 107,818 767,761
Trade receivables, related party 39,215
Inventories 9,498,441 8,597,690
Prepaid expenses 179,537 181,392
Note receivable, current 33,862
Total current assets 10,264,666 10,892,128
Property and equipment, net 1,338,740 1,690,872
Note receivable, long term 632,860
Intangible assets, net 212,500
Other assets 69,461 98,753
Total assets 11,885,367 13,314,613
Current Liabilities:    
Current maturities of capital leases 2,352
Accounts payable - trade 204,956 776,800
Accounts payable - trade, related party 3,134,227 3,902,293
Accrued expenses 486,974 804,687
Customer deposits and other liabilities 177,954 72,705
Total current liabilities 4,004,111 5,558,837
Total liabilities 4,004,111 5,558,837
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 60,000,000 shares authorized 26,924,381 and 26,924,381 shares issued and outstanding 269,244 269,244
Additional paid-in capital 40,172,677 40,172,677
Accumulated deficit (32,560,665) (32,686,145)
Total stockholders' equity 7,881,256 7,755,776
Total liabilities and stockholders' equity $ 11,885,367 $ 13,314,613