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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,425,419 $ 364,608
Accounts receivables    
Trade, net of allowance for doubtful accounts 1,003,198 937,841
Income tax receivable 0 54,841
Other receivables - current portion 35,828 44,722
Inventories 1,200,348 757,250
Assets held for sale 29,338 168,474
Deferred tax asset, net 35,747 35,746
Prepaid expenses 178,721 119,147
Total current assets 4,908,599 2,482,629
Property and equipment    
Vehicles 0 67,135
Furniture and fixtures 56,680 50,304
Office equipment 36,600 32,131
Computer equipment 312,883 262,737
Dies and cylinders 49,422 49,422
Less accumulated depreciation (312,484) (324,257)
Total property and equipment 143,101 137,472
Note receivable - net of current portion 81,714 81,714
Other assets    
Deferred tax asset, net 216,498 216,498
Deposits and other assets 19,234 37,257
Debt issuance costs 6,250 157,242
Deferred offering costs 0 141,826
Total other assets 241,982 552,823
Total assets 5,375,396 3,254,638
Current liabilities    
Trade accounts payable 608,670 695,775
Accrued expenses 190,433 446,950
Line of credit, less debt discount 673,155 785,044
Current portion of vendor payables 0 1,000
Current portion of notes payable 0 489,352
Total current liabilities 1,472,258 2,418,121
Long-term liabilities    
Notes payable, less current maturities and debt discounts 0 478,729
Other long-term liabilities 128,422 92,606
Total long-term liabilities 128,422 571,335
Stockholders' Equity    
Convertible preferred stock, $0.01 par value, 750,000 shares authorized; 22,500 shares issued and outstanding ($450,000 of liquidation value) 225 0
Common stock, $.01 par value, 56,250,000 shares authorized; 12,622,756 and 5,610,100 shares issued and outstanding, respectively 126,228 100,000
Additional paid-in-capital 4,149,208 (56,017)
Retained earnings (accumulated deficit) (500,945) 221,199
Total stockholders' equity 3,774,716 265,182
Total liabilities and stockholders' equity $ 5,375,396 $ 3,254,638