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Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,584,839 $ 3,858,544
Accounts receivable, net 1,128,406 585,593
Inventories 5,780,650 6,448,934
Deferred income taxes 406,868 460,868
Prepaid expenses and other current assets 923,617 623,288
Total current assets 10,824,380 11,977,227
Property and equipment, net 4,366,594 4,486,771
Goodwill, net 2,296,295 2,286,859
Intangible assets, net 48,404 49,894
Other assets 49,050 24,995
Total assets 17,584,723 18,825,746
Current liabilities:    
Accounts payable, trade 1,385,457 2,170,690
Accrued liabilities 1,087,320 1,065,840
Current maturities of long-term obligations 185,607 182,056
Deferred revenue 2,651,293 2,990,333
Total current liabilities 5,309,677 6,408,919
Long-term obligations, less current maturities 1,497,744 1,545,499
Deferred income taxes 991,952 1,007,977
Shareholders' equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 22,228,834 shares issued and outstanding at March 31, 2012 and December 31, 2011 22,229 22,229
Additional paid-in capital 13,659,342 13,650,414
Accumulated deficit (4,025,780) (3,952,842)
Accumulated other comprehensive income 129,559 143,550
Total shareholders' equity 9,785,350 9,863,351
Total liabilities and shareholders' equity $ 17,584,723 $ 18,825,746