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CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 132,878 $ 65,613
Accounts receivable (net of allowance for doubtful accounts of $129,357 as of September 30, 2015 and December 31, 2014 respectively) 2,884,946 1,920,249
Inventories (net of reserve for obsolesence of $4,924,843 and $4,133,189 as of September 30, 2015 and December 31, 2014 respectively) 9,534,203 9,639,107
Other current assets 339,033 200,890
Total Current Assets 12,891,060 11,825,859
Property and equipment - net 33,280 38,065
Other assets - deposits 7,298 7,298
Total 12,931,638 11,871,222
Current liabilities:    
Line of credit 5,928,617 7,144,827
Accounts payable and accrued expenses $ 3,285,442 3,922,641
Current portion of term loan 729,167
Income taxes payable $ 134,912 $ 80,807
Put option 416,800
Loans from shareholder 167,100 $ 535,000
Total current liabilities 9,932,871 $ 12,412,442
Long-term liabilities:    
Notes payable 3,664,811
Total liabilities 13,597,682 $ 12,412,442
Stockholders' equity (deficiency):    
Common stock, $.001 par value; 100,000,000 shares authorized at September 30, 2015 and December 31, 2014; 99,501,998 and 4,471,349 shares issued and outstanding, respectively. 99,502 4,472
Additional paid-in capital 11,894,048 11,507,209
Accumulated deficit (12,659,594) (12,058,846)
Total stockholders' equity (deficiency) (666,044) (545,828)
Total liabilities and stockholders' equity (deficiency) $ 12,931,638 11,871,222
Preferred Stock A [Member]    
Stockholders' equity (deficiency):    
Preferred Stock $ 1,337
Preferred Stock B [Member]    
Stockholders' equity (deficiency):    
Preferred Stock
Preferred Stock C [Member]    
Stockholders' equity (deficiency):    
Preferred Stock