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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (702,695) $ (210,994)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 280,729 297,819
Provision for Deferred Income Taxes 0 0
Decrease (Increase) in:    
Accounts Receivable 1,777,946 1,479,226
Inventories (4,996,440) (5,214,071)
Prepaid Expenses and Other Current Assets (194,626) (307,245)
Income Tax Asset (655,964) (185,663)
Other Assets 8,205 (103,797)
Increase (Decrease) in:    
Accounts Payable 178,260 884,339
Accrued Expense (613,385) (601,268)
Net Cash Used in Operating Activities (4,917,970) (3,961,654)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (498,614) (71,970)
Net Cash Used in Investing Activities (498,614) (71,970)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from Short Term Debt 1,042,709 496,465
Dividends Paid (57,156) (57,156)
Net Cash Provided by Financing Activities 985,553 439,309
NET DECREASE IN CASH (4,431,031) (3,594,315)
CASH, AT BEGINNING OF PERIOD 7,788,010 5,916,366
CASH, AT END OF PERIOD 3,356,979 2,322,051
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for: Income Taxes $ 187,500 $ 0