CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	$ (409,036)	$ (207,033)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation	115,717	140,152
Decrease (Increase) in:
Accounts Receivable	615,975	563,251
Inventories	(1,779,211)	(2,113,177)
Prepaid Expenses and Other Current Assets	117,836	176,649
Income Tax Receivable	(257,752)	(194,714)
Other Assets	77,752	35,888
Increase (Decrease) in:
Accounts Payable	45,178	332,446
Accrued Liabilities	(367,520)	(629,930)
Net Cash Used in Operating Activities	(1,841,061)	(1,896,468)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(380,290)	(184,505)
Net Cash Used in Investing Activities	(380,290)	(184,505)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Short Term Debt	656,653	499,437
Payments on Short Term Debt	(42,938)	(379,475)
Net Cash Provided by Financing Activities	613,715	119,962
NET DECREASE IN CASH	(1,607,636)	(1,961,011)
CASH, AT BEGINNING OF PERIOD	9,240,638	8,791,938
CASH, AT END OF PERIOD	7,633,002	6,830,927
Cash paid for:
Income Tax	0	244,000
Noncash financing activity:
Dividends Declared	129,900	77,940
Noncash investing activity:
Property and Equipment included in Accounts Payable	$ 81,000	$ 0