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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (210,994) $ (267,277)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 297,819 303,524
Provision for Deferred Income Taxes 0 (163,817)
Decrease (Increase) in:    
Accounts Receivable 1,479,226 839,369
Inventories (5,214,071) (5,596,158)
Prepaid Expenses and Other Current Assets (307,245) (269,401)
Income Tax Receivable (185,663) (82,000)
Other Assets (103,797) (49,536)
Increase (Decrease) in:    
Accounts Payable 884,339 832,061
Accrued Expense (601,268) (710,142)
Net Cash Used in Operating Activities (3,961,654) (5,163,377)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (71,970) (224,881)
Net Cash Used in Investing Activities (71,970) (224,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from Short Term Debt 496,465 45,960
Dividends Paid (57,156) (77,940)
Net Cash Provided by (Used in) Financing Activities 439,309 (31,980)
NET DECREASE IN CASH (3,594,315) (5,420,238)
CASH, AT BEGINNING OF PERIOD 5,916,366 6,384,087
CASH, AT END OF PERIOD 2,322,051 963,849
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income Taxes $ 0 $ 82,000