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Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]    
Sales $ 86,386,000 $ 78,649,000
Cost of Sales 61,345,000 60,264,000
Gross Profit 25,041,000 18,385,000
Operating Expenses:    
Selling, General and Administrative 15,087,000 13,933,000
Professional Fees 1,186,000 1,158,000
Depreciation 97,000 146,000
Amortization of Other Intangible Assets 277,000 284,000
Consulting Fees 597,000 809,000
Total Operating Expenses 17,244,000 16,330,000
Operating Income 7,797,000 2,055,000
Other (Income) Expense:    
Interest Expense 885,000 1,319,000
Interest Expense – Related Party 491,000 775,000
Interest Expense – Amortization of Discount 120,000 181,000
Loss on Extinguishment of Debt 306,000 0
Other, Net (694,000) (35,000)
Total Other Expense 1,108,000 2,240,000
Income (Loss) Before Income Taxes 6,689,000 (185,000)
Income Tax Expense 311,000 392,000
Net Income (Loss) $ 6,378,000 $ (577,000)
Earnings Per Share, Basic $ 0.05 $ 0.00
Earnings Per Share, Diluted $ 0.05 $ 0.00
Weighted Average Shares Outstanding (in shares) 122,812,680 121,283,000
Weighted Average Number of Shares Outstanding, Diluted 123,297,069 121,283,000