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Condensed Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net income$ 17,405$ 142,977
Depreciation and amortization6,2925,454
Deferred tax benefit(1,600)(44,925)
Provision for warranty expense33,750 
Stock compensation – options19,81233,415
Decrease in certificate of deposit, securing line of credit50,000 
Decrease (increase) in receivables on government contracts(61,869)(689,873)
Increase in prepaid expenses and other current assets(16,141)2,517
(Decrease) increase in accrued payroll and payroll taxes(32,685)16,882
Increase in accounts payable and accrued expenses195,052283,671
Decrease in other current liabilities (4,770)
Increase in long-term liabilities13,983 
Net cash provided by (used in) operating activities223,999(254,652)
Purchase of property and equipment(2,428)(898)
Net cash used in investing activities:(2,428)(898)
Net increase (decrease) in cash and cash equivalents221,571(255,550)
Cash and cash equivalents, beginning of period638,106430,133
Cash and cash equivalents, end of period$ 859,677$ 174,583