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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,342,262 $ 4,063,647
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,273,078 1,163,116
(Gain) loss on disposal or abandonment of assets (6,306) 25,782
Non-cash stock-based compensation 156,586 106,569
Deferred income taxes 18,211 (67,646)
Foreign currency translation 236,139 (882,354)
Net changes in assets and liabilities:    
Accounts receivable-trade, net 39,615 40,042
Inventory (3,537,758) (2,182,520)
Prepaid expenses (492,234) (310,400)
Other current assets 53,936 (91,331)
Accounts payable-trade (1,497) 1,242,840
Accrued expenses and other liabilities 482,975 1,002,238
Income taxes payable (688,029) (531,754)
Total adjustments (2,465,284) (485,418)
Net cash provided by operating activities 1,876,978 3,578,229
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,385,431) (1,339,098)
Proceeds from sale of assets 26,703 11,372
Purchase of intangible assets (10,000)
(Increase) in other assets (10,368) (2,902)
Net cash used in investing activities (1,369,096) (1,340,628)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) in revolving credit loans (3,500,000)
Proceeds from notes payable and long-term debt 3,660,505 3,711,224
Payments on notes payable and long-term debt (2,143,125)
Payments on capital lease obligations (6,710)
Repurchase of common stock (treasury stock) (3,675,654) (3,708,862)
Proceeds from issuance of common stock 9,920
Net cash used in financing activities (21,859) (5,630,843)
NET CHANGE IN CASH 486,023 (3,393,242)
CASH, beginning of period 10,962,615 10,636,530
CASH, end of period 11,448,638 7,243,288
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid during the period 108,949 307,160
Income tax paid during the period $ 3,005,523 $ 2,883,552