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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 215 $ 75 [1]
Accounts receivable, net of allowance for doubtful accounts 1,414 1,594 [1]
Inventories 4,946 3,953 [1]
Prepaid expenses and other current assets 224 487 [1]
Total current assets 6,799 6,109 [1]
Property and equipment, net 2,097 1,867 [1]
Goodwill 12,461 0 [1]
Other Assets 484 194 [1]
Total assets 21,841 8,170 [1]
Current Liabilities:    
Secured lines of credit and current portion of long-term debt 3,133 2,739 [1]
Account payable and accrued expenses 3,832 1,236 [1]
Advance - Related Parties 115 0 [1]
Total current liabilities 7,080 3,975 [1]
Long term debt, net of current portion 1,104 1,571 [1]
Total Liabilities 8,184 5,546 [1]
Commitments and Contingencies       [1]
Stockholders' Equity :    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 373,355 shares issued and outstanding as of September 30, 2014 (liquidation value of all classes of preferred stock $2,871 as of September 30, 2014) 1,487 0 [1]
Common stock, $0.001 par value; 2.0 billion shares authorized, 1,934,607,971 issued and issuable as of September 30, 2014 1,935 1,469 [1]
Additional paid-in capital 7,847 (1,469) [1]
Treasury Stock (327) 0 [1]
Accumulated other comprehensive income (loss) 328 287 [1]
Retained Earnings 2,387 2,337 [1]
Total stockholders' equity 13,657 2,624 [1]
Total liabilities and stockholders' equity $ 21,841 $ 8,170 [1]
[1] Derived from audited information