CONSOLIDATED STATEMENTS OF CASH FLOWS (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
Decrease (Increase) in:
Accounts Receivable	150,625	652,675
Inventories	(1,974,044)	(2,528,551)
Prepaid Expenses and Other Current Assets	145,778	99,545
Income Tax Receivable	(134,454)	0
Other Assets	23,958	(51,459)
Increase (Decrease) in:
Accounts Payable	949,169	410,798
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