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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 1,915,000 $ 1,565,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in allowance for doubtful accounts   449,000
Depreciation and amortization 127,000 104,000
Stock-based compensation expense 37,000 65,000
Deferred income taxes 42,000  
Changes in operating assets and liabilities:    
Accounts receivable 1,421,000 (796,000)
Prepaid expenses (110,000) (396,000)
Accounts payable and accrued liabilities 2,710,000 3,039,000
Net cash provided by operating activities 6,142,000 4,030,000
Cash flows from investing activities:    
Advances and other assets (1,497,000) (370,000)
Capital expenditures (198,000) (215,000)
Net cash (used in) investing activities (1,695,000) (585,000)
Cash flows from financing activities:    
Exercise of stock options   18,000
Decrease in loan payable, net (4,452,000) (3,404,000)
Net cash (used in) financing activities (4,452,000) (3,386,000)
Net change in cash and cash equivalents (5,000) 59,000
Cash and cash equivalents, beginning of period 136,000 316,000
Cash and cash equivalents, end of period $ 131,000 $ 375,000