CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	$ (207,033)	$ (431,480)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation and Amortization	140,152	139,006
Decrease (Increase) in:
Accounts Receivable	563,251	1,163,220
Inventories	(2,113,177)	(1,543,425)
Prepaid Expenses and Other Current Assets	176,649	137,520
Income Tax Receivable	(194,714)	(312,654)
Other Assets	35,888	75,783
Increase (Decrease) in:
Accounts Payable	332,446	191,771
Accrued Liabilities	(629,930)	(626,590)
Net Cash Provided by Operating Activities	(1,896,468)	(1,206,849)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(184,505)	(444,476)
Net Cash Used in Investing Activities	(184,505)	(444,476)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Short Term Debt	499,437	149,112
Payments on Short Term Debt	(379,475)	(49,267)
Net Cash Provided by Financing Activities	119,962	99,845
NET DECREASE IN CASH	(1,961,011)	(1,551,480)
CASH, AT BEGINNING OF PERIOD	8,791,938	7,788,010
CASH, AT END OF PERIOD	6,830,927	6,236,530
Cash paid for:
Income Tax	244,000	25,000
Noncash financing activity:
Dividends Declared	$ 77,940	$ 57,156