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Condensed Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,153,865 $ 822,876
Accounts receivables    
Trade, net of allowance for doubtful accounts 1,893,580 2,398,178
Inventories 2,646,307 1,985,764
Income tax receivable 0 102,452
Note receivables - current portion 3,814 11,013
Assets held for sale 42,311 108,228
Deferred tax asset, net 9,156 53,081
Prepaid expenses 245,265 222,466
Total current assets 5,994,298 5,704,058
Property and equipment, net of accumulated depreciation 147,781 173,636
Note receivable - net of current portion 81,714 81,714
Other assets:    
Deferred tax asset, net 170,912 147,941
Deposits and other assets 43,120 61,167
Total other assets 214,032 209,108
Total assets 6,437,825 6,168,516
Current liabilities    
Trade accounts payable 1,288,277 1,248,490
Accrued expenses 237,608 187,608
Deferred revenues 210,002 292,215
Line of credit 1,620,519 1,220,655
Notes payable 16,925 20,464
Total current liabilities 3,373,331 2,969,432
Long-term liabilities    
Derivative liability 226,445 471,015
Commitments and contingencies      
Stockholders' Equity    
Convertible preferred stock 225 225
Common stock 128,969 128,797
Additional paid-in-capital 4,778,079 4,731,535
Accumulated deficit (2,069,224) (2,132,488)
Total stockholders' equity 2,838,049 2,728,069
Total liabilities and stockholders' equity $ 6,437,825 $ 6,168,516