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BALANCE SHEETS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash $ 0 $ 298
Trade Receivables, Net 11,541,181 11,013,824
Inventories 6,222,119 5,353,015
Prepaid Expenses and Other Current Assets 1,430,273 1,259,498
Total Current Assets 19,193,573 17,626,635
Property, Plant and Equipment 2,445,608 2,547,148
Other Assets:    
Goodwill 4,234,828 4,234,828
Other Intangible Assets, Net 1,854,901 1,733,449
Deposits and Other Non-Current Assets, Net 388,340 365,930
Total Other Assets 6,478,069 6,334,207
Total Assets 28,117,250 26,507,990
Current Liabilities:    
Accounts Payable 12,356,101 8,398,341
Accrued Expenses and Other Current Liabilities 1,395,103 1,626,541
Current Portion of Term Loan 937,500 1,250,000
Current Portion of Derivate Liability 154,518 292,240
Current Portion of Long-Term Debt 44,560 45,464
Total Current Liabilities 14,887,782 11,612,586
Other Liabilities:    
Non-Current Portion of Revolver Loan 9,133,155 7,578,262
Non-Current Portion of Term Loan 0 937,500
Non Current Portion of Long-Term Debt 26,487 70,062
Total Other Liabilities 9,159,642 8,585,824
Total Liabilities 24,047,424 20,198,410
Commitments and Contingencies (Note 15)      
Preferred Stock, $1.00 Par Value; 2,000,000 Shares Authorized, of which Designation:    
Common Stock, $.01 Par Value; 140,000,000 Shares Authorized; 106,206,488 and 83,705,376 Issued and and Outstanding for 2011 and 2010, respectively. 1,062,065 837,054
Additional Paid-In Capital 83,219,373 82,081,100
Accumulated (Deficit) (80,093,937) (76,587,648)
Accumulated Other Comprehensive (Loss) (117,675) (26,168)
Total Stockholders' Equity 4,069,826 6,309,580
Total Liabilities and Stockholders' Equity 28,117,250 26,507,990
Series D Preferred Stock [Member]
   
Preferred Stock, $1.00 Par Value; 2,000,000 Shares Authorized, of which Designation:    
Series D, 25,000 Shares Authorized; -0- and 5,242 Issued and Outstanding for 2011 and 2010, respectively; $-0- and $5,242,000 aggregate liquidation preference for 2011 and 2010, respectively. 0 5,242
Total Stockholders' Equity $ 0 $ 5,242