CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 889,820	$ 1,010,351
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:
Depreciation and Amortization	455,162	461,982
(Increase) Decrease in:
Accounts Receivable	(5,468,619)	(5,508,548)
Inventories	(3,781,674)	(5,466,517)
Prepaid Expenses	(183,794)	(185,422)
Other Assets	(53,933)	(24,847)
Income Tax Receivable	29,268	0
Increase (Decrease) in:
Accounts Payable	492,086	902,485
Accrued Expense	(299,542)	(443,475)
Income Taxes Payable	0	(182,901)
Net Cash Used in Operating Activities	(7,921,226)	(9,436,892)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(240,000)	(206,856)
Net Cash Used in Investing Activities	(240,000)	(206,856)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Proceeds from Short-Term Debt	2,156,727	2,278,838
Dividends Paid	(77,940)	(103,920)
Net Cash Provided by Financing Activities	2,078,787	2,174,918
NET DECREASE IN CASH	(6,082,439)	(7,468,830)
CASH, AT BEGINNING OF PERIOD	6,384,087	7,468,908
CASH, AT END OF PERIOD	301,648	78
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest	6,002	3,304
Income Taxes	$ 483,159	$ 802,142