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CONDENSED BALANCE SHEETS (USD $)
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash      
Trade Receivables, Net 9,792,765 11,541,181
Inventories 4,040,890 6,222,119
Prepaid Expenses and Other Current Assets 723,939 1,430,273
Total Current Assets 14,557,594 19,193,573
Property, Plant and Equipment 2,207,481 2,445,608
Other Assets:    
Goodwill 4,234,828 4,234,828
Other Intangible Assets, Net 1,631,519 1,854,901
Deposits and Other Non-Current Assets, Net 461,660 388,340
Total Other Assets 6,328,007 6,478,069
Total Assets 23,093,082 28,117,250
Current Liabilities:    
Accounts Payable 11,944,827 12,356,101
Accrued Expenses and Other Current Liabilities 1,162,677 1,395,103
Current Portion of Notes Payable 479,997   
Current Portion of Term Note    937,500
Current Portion of Derivate Liability 129,611 154,518
Current Portion of Long-Term Debt 33,611 44,560
Total Current Liabilities 13,750,723 14,887,782
Other Liabilities:    
Note Payable-Related Party 1,300,000   
Accrued Interest Payable - Related Party 13,579   
Non-Current Portion of Notes Payable 3,920,003   
Non-Current Portion of Revolver Loan 2,662,976 9,133,155
Non Current Portion of Long-Term Debt 14,867 26,487
Total Other Liabilities 7,911,425 9,159,642
Total Liabilities 21,662,148 24,047,424
Stockholders' Equity:    
Common Stock, $.01 Par Value; 140,000,000 Shares Authorized; 107,050,609 and 106,206,488 Issued and Outstanding for June 30, 2012 and December 31, 2011, respectively. 1,070,505 1,062,065
Additional Paid-In Capital 83,812,742 83,219,373
Accumulated (Deficit) (83,287,706) (80,093,937)
Accumulated Other Comprehensive Gain (Loss) (164,607) (117,675)
Total Stockholders' Equity 1,430,934 4,069,826
Total Liabilities and Stockholders' Equity $ 23,093,082 $ 28,117,250