Common Stock
Class of Stock [Axis]
Cumulative Preferred Stock
Preferred Stock
Equity Components [Axis]
Paid-In Capital
Accumulated Deficit
Owned
Legal Entity [Axis]
Capitalized Leases
Total
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash
Certificates of Deposit, plus accrued interest
Accounts Receivable, less allowance for doubtful accounts of $14,405 and $1,000 respectively
Inventories
Prepaid Expenses
Deferred Tax Asset
TOTAL CURRENT ASSETS
PROPERTY AND EQUIPMENT, NET
OTHER ASSETS
Deposits
Deferred Tax Asset
TOTAL OTHER AND DEFERRED ASSETS
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts Payable
Line of Credit
Accrued Expenses
TOTAL CURRENT LIABILITIES
COMMITMENTS AND CONTNIGENCIES (NOTE G)
STOCKHOLDERS' EQUITY
Preferred Stock, 496,000,000 shares authorized, none issued
Series A Cumulative Convertible Preferred Stock, no par value, 4,000,000 shares authorized; 194,100 shares issued and outstanding
Common Stock, no par value, 80,000,000 shares authorized; 8,060,388 shares issued and outstanding
Paid-in Capital
Accumulated Deficit
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts receivable, less allowance for doubtful accounts
Preferred stock, shares authorized
Preferred stock, shares issued
Series A Cumulative Convertible Preferred stock, shares authorized
Series A Cumulative Convertible Preferred stock, shares issued
Series A Cumulative Convertible Preferred stock, shares outastanding
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
NET SALES
COST OF SALES
GROSS PROFIT
OPERATING EXPENSES
Salaries and Benefits
Selling, General and Administrative
TOTAL OPERATING EXPENSES
(LOSS) / INCOME FROM OPERATIONS
OTHER INCOME (EXPENSE)
Interest Expense
Interest Income
TOTAL OTHER INTEREST AND EXPENSES
(LOSS) / INCOME BEFORE INCOME TAXES
INCOME TAX BENEFIT / (EXPENSE)
NET (LOSS) / INCOME
Dividend requirements on preferred stock
Basic net income (loss) available to common shares
Basic net income (loss) per common share
Weighted average number of common shares outstanding
Diluted net income (loss) per common share
Weighted average number of common shares outstanding, diluted
Begining Balance, Shares
Begining Balance, Amount
Net Income
Net Loss
Ending Balance, Shares
Ending Balance, Amount
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net (Loss) Income
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:
Depreciation
Increase in Allowance for Doubtful Accounts
Deferred Income Taxes
Accrued Interest on Certificates of Deposit
Decrease (increase) in:
Accounts Receivable
Inventory
Prepaid Expenses
Deposits
Increase (decrease) in:
Accounts Payable
Accrued Expenses
NET CASH (USED) IN OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Property & Equipment
NET CASH (USED) IN INVESTING ACTIVITIES
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from Line of Credit
NET CASH PROVIED BY FINANCING ACTIVITIES
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES
Interest Paid
Taxes Paid
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORIES
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Payables and Accruals [Abstract]
ACCRUED EXPENSES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
LINE OF CREDIT
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Income Tax Disclosure [Abstract]
INCOME TAXES AND AVAILABLE CARRYFORWARD
CONCENTRATION OF SUPPLY RISK
MAJOR CUSTOMER
RESEARCH AND DEVELOPMENT
Principles of Consolidation
Use of Estimates
Revenue Recognition
Accounts Receivable and Concentration of Credit Risk
Inventories
Property and Equipment
Cash and Cash Equivalents
Advertising and Marketing
Deferred Income Taxes
Net Income Per Share
Fair Value of Financial Instruments
Stock Based Compensation
Inventories
Property and Equipment
Accrued Expenses
Minimum Lease Payments
Basic and Diluted Earnings Per Share
Income Tax Benefits
Deferred Tax Assets
Valuation Allowance
Tax Computation Expense
Summary Of Accounting Policies Details Narrative
Accounts receivable allowance
Summary Of Accounting Policies Details Narrative 1
Uninsured cash balance
Summary Of Accounting Policies Details Narrative 2
Shipping and handling costs
Advertising and marketing costs
Summary Of Accounting Policies Details Narrative 3
2009 Option Plan
Common shares reserved
Stock options granted
Weighted-average assumptions used for valuation under the Black-Scholes model
Options granted during period
Inventories Details
Inventories
Finished Goods
Raw Materials
Total
Office Equipment
Furniture and Fixtures
Software
Leasehold Improvements
Production Equipment
Building
Land
Sub-Total
Less accumulated depreciation
Total
Property And Equipment Details Narrative
Depreciation expense
Related Party Transactions Details Narrative
Line of credit guarantee by related party
Line Of Credit Details Narrative
Line of credit
Inventory collateral
Net accounts receivable assets collateral
Owed on line of credit
Interest paid on line of credit
Commitments And Contingencies Details
Future minimum lease payments, next twelve months
Future minimum lease payments, within two years
Future minimum lease payments, within three years
Future minimum lease payments, within four years
Future minimum lease payments, within five years
Future minimum lease payments, within six years
Total
Commitments And Contingencies Details Narrative
Product recall costs
Lease expenses
Stockholders Equity Details Narrative
Preferred stock authorized for conversion
Preferred stock, number of shares converted
Preferred stock dividends declared
Preferred stock dividends owed
Earnings Per Share Details
Numerator:
Net income (loss)
Adjustment for basic earnings per share:
Dividend requirements on preferred stock
Numerator for basic earnings per share-
Net income (loss) available to common stockholders
Effect of dilutive securities:
Numerator for diluted earnings per share-
Net income (loss) available to common stockholder
Denominator:
Denominator for basic earnings per share-
Weighted-average common shares
Effect of dilutive securities:
Stock options
Weighted-average Dilutive potential common shares
Denominator for dilutive earnings per share-
Adjusted weighted-average shares and assumed conversions
Basic Net Income (Loss) per share
Diluted Net Income (Loss) per share
Income Taxes And Available Carryforward - Income Tax Benefits Details
Current
Federal
State
Total current
Deferred
Federal
State
Total deferred
Income Taxes And Available Carryforward - Deferred Tax Aspects Details
Current
Deferred tax assets
NOL and contribution carryforwards
Excess of tax over book depreciation
PTO Accounts
Allowance for doubtful accounts
Total current
Deferred tax (liabilities)
Excess of tax over book depreciation
Total deferred
Net deferred tax asset (liability)
Non-Current
Deferred tax assets
NOL and contribution carryforwards
Excess of tax over book depreciation
PTO Accounts
Allowance for doubtful accounts
Total non-current
Deferred tax (liabilities)
Excess of tax over book depreciation
Total non-current deferred
Net deferred tax asset (liability)
Income Taxes And Available Carryforward - Valuation Allowance Details
Decrease in valuation allowance
Income Taxes And Available Carryforward - Tax Computation Expense Details
Expected provision at US statutory rate
State income tax net of federal benefit
Nondeductibles
Change in estimates in available NOL carryforwards
Income tax (benefit) expense
Income Taxes And Available Carryforward Details Narrative
Tax net operating loss
Loss carryforward expiration date
Benefits of NOL carryforward
Expenses of expiration of NOL carryforward
Income Taxes And Available Carryforward Details Narrative 1
Effective income tax rates
Concentration Of Supply Risk Details Narrative
Back orders of product
Major Customers Details Narrative
Percent of sales from major customers
Research And Development Details Narrative
Research and development expense
Cumulative preferred stock, shares authorized
Cumulative preferred stock, shares issued
Cumulative preferred stock, shares outstanding
Owned
Capitalized Leases
Total
Cumulative preferred stock, shares authorized for conversion.
The expiration date of each operating loss carryforward included in total operating loss carryforwards, or the applicable range of such expiration dates.
Percent of receivables from major customers.
Assets, Current
Deferred Tax Assets, Net of Valuation Allowance, Current
Assets
Liabilities, Current
Retained Earnings (Accumulated Deficit)
Liabilities and Equity
Gross Profit
Operating Costs and Expenses
Interest Expense
Nonoperating Income (Expense)
Dividends
Shares, Issued
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Customer Deposits
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Payments to Acquire Property, Plant, and Equipment
Cash and Cash Equivalents, at Carrying Value
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Income Tax Disclosure [Text Block]
Schedule of Inventory, Current [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)
Capital Leases, Future Minimum Payments Due
DilutiveSecuritiesEffectAbstract
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract]
Deferred Revenue, Current
Deferred Tax Liabilities, Other
Components of Deferred Tax Assets and Liabilities [Abstract]
Deferred Income Taxes and Other Assets, Noncurrent
Deferred Tax Liabilities, Net, Noncurrent
Employee-related Liabilities
Allowance for Doubtful Accounts Receivable, Noncurrent
Deferred Income Taxes and Other Liabilities [Abstract]
Deferred Credits and Other Liabilities, Noncurrent
Deferred Tax Assets, Net, Noncurrent
Other Comprehensive Income (Loss), Net of Tax