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RESTATEMENT OF CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net (Loss) Income $ (224,550) $ 130,035
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation and Amortization 151,237 158,315
Accounts Receivable 150,625 652,675
Inventories (1,974,044) (2,528,551)
Prepaid Expenses and Other Current Assets 145,778  
Income Tax Receivable (134,454) 0
Other Assets 23,958 (51,459)
Accounts Payable 949,169  
Accrued Liabilities (785,685) (790,822)
Income Taxes Payable 0 (323,312)
Net Cash Used in Operating Activities (1,697,966) (2,242,776)
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (153,335) (11,173)
Net Cash Used in Investing Activities (153,335) (11,173)
Cash Flows from Financing Activities:    
Net Proceeds from Short Term Debt 283,920 317,984
Net Cash Provided by Financing Activities 283,920 317,984
Net Decrease in Cash (1,567,381) (1,935,965)
CASH, AT BEGINNING OF PERIOD 6,384,087 7,468,908
CASH, AT END OF PERIOD 4,816,706 5,532,943
Supplemental Cash Flow Information:    
Income Tax 0 410,000
Noncash financing activity:    
Dividends Declared 77,940 103,920
Scenario, Previously Reported [Member]
   
Cash Flows from Operating Activities:    
Net (Loss) Income 126,245  
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Depreciation and Amortization 151,237  
Accounts Receivable 150,625  
Inventories (2,534,868)  
Prepaid Expenses and Other Current Assets 145,778  
Income Tax Receivable 75,575  
Other Assets 23,958  
Accounts Payable 949,169  
Accrued Liabilities (785,685)  
Income Taxes Payable 0  
Net Cash Used in Operating Activities (1,697,966)  
Cash Flows from Investing Activities:    
Purchase of Property and Equipment 153,335  
Net Cash Used in Investing Activities (153,335)  
Cash Flows from Financing Activities:    
Net Proceeds from Short Term Debt 283,920  
Net Cash Provided by Financing Activities 283,920  
Net Decrease in Cash (1,567,381)  
CASH, AT BEGINNING OF PERIOD 6,384,087  
CASH, AT END OF PERIOD 4,816,706  
Supplemental Cash Flow Information:    
Income Tax 0  
Noncash financing activity:    
Dividends Declared 77,940  
Restatement Adjustment [Member]
   
Cash Flows from Operating Activities:    
Net (Loss) Income (350,795)  
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:    
Inventories 560,824  
Income Tax Receivable (210,029)  
Income Taxes Payable 0  
Net Cash Used in Operating Activities 0  
Supplemental Cash Flow Information:    
Income Tax 0  
Noncash financing activity:    
Dividends Declared $ 0