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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 915,047 $ 1,921,349
Accounts receivable, net of allowance for doubtful accounts of $37,000 and $35,000, respectively 1,096,800 1,285,843
Inventories 5,106,377 4,799,083
Deferred income taxes 383,279 376,925
Prepaid expenses and other current assets 581,825 464,020
Total current assets 8,083,328 8,847,220
Property and equipment, net 4,456,894 4,683,496
Goodwill, net 2,192,931 2,221,347
Intangible assets, net 29,043 39,975
Other assets, net 97,825 203,906
Total assets 14,860,021 15,995,944
Current liabilities:    
Accounts payable, trade 2,264,817 2,310,192
Accrued liabilities 1,317,122 1,420,050
Current maturities of long-term obligations 238,578 229,538
Deferred revenue 2,448,188 2,147,290
Total current liabilities 6,268,705 6,107,070
Long-term obligations, less current maturities 785,336 906,809
Deferred income taxes $ 243,851 $ 556,440
Commitments and contingencies    
Shareholders’ equity:    
Common stock, $0.001 par value; 50,000,000 shares authorized; 2,212,350 shares issued and outstanding at June 30, 2015 and December 31, 2014 $ 2,212 $ 2,212
Additional paid-in capital 13,713,630 13,713,630
Accumulated deficit (6,212,710) (5,417,092)
Accumulated other comprehensive income 58,997 126,875
Total shareholders' equity 7,562,129 8,425,625
Total liabilities and shareholders' equity $ 14,860,021 $ 15,995,944