CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (Loss) Income	$ (160,645)	$ 889,820
Adjustments to Reconcile Net (Loss) Income to Net Cash Used in Operating Activities:
Depreciation and Amortization	449,842	455,162
(Increase) Decrease in:
Accounts Receivable	(3,201,971)	(5,468,619)
Inventories	(3,496,833)	(3,781,674)
Prepaid Expenses	(182,601)	(183,794)
Other Assets	(129,579)	(53,933)
Income Tax Receivable	(152,097)	29,268
Increase (Decrease) in:
Accounts Payable	428,551	492,086
Accrued Liabilities	(332,982)	(299,542)
Net Cash Used in Operating Activities	(6,778,315)	(7,921,226)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(89,448)	(240,000)
Net Cash Used in Investing Activities	(89,448)	(240,000)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Proceeds from Short Term Debt	1,313,411	2,156,727
Dividends Paid	(57,156)	(77,940)
Net Cash Provided by Financing Activities	1,256,255	2,078,787
NET DECREASE IN CASH	(5,611,508)	(6,082,439)
CASH, AT BEGINNING OF PERIOD	5,916,366	6,384,087
CASH, AT END OF PERIOD	304,858	301,648
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest	1,520	6,002
Income Taxes	$ 45,000	$ 483,159