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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash $ 207,054 $ 157,787
Accounts receivable - net 2,104,966 1,268,788
Inventories 337,374 337,822
Prepaid expenses 595,643 472,065
Deferred tax asset - current portion 1,250,000 1,250,000
Total current assets 4,495,037 3,486,462
Equipment 1,373,370 1,361,205
Leasehold improvements 88,718 88,718
Total 1,462,088 1,449,923
Less accumulated depreciation and amortization 1,019,098 962,502
Net property and equipment 442,990 487,421
Deferred tax asset (net of current portion) 8,425,276 9,332,024
Other assets including long-term portion of receivables-net 3,917,713 3,067,754
Total assets 17,281,016 16,373,661
Liabilities and Stockholders' Equity    
Current portion of long-term note payable to bank 1,216,250 1,216,250
Accounts payable and accrued expenses 937,096 818,803
Total current liabilities 2,153,346 2,035,053
Note payable to bank - net of current portion 1,723,021 2,635,208
Total long-term liabilities 1,723,021 2,635,208
Stockholders' equity:    
Common stock - no par value (25,000,000 shares authorized, 19,585,089 issued and outstanding as of December 31, 2013 and 19,971,087 issued and outstanding as of September 30, 2014) 23,758,524 23,498,401
Accumulated deficit (10,353,875) (11,795,001)
Total stockholders' equity 13,404,649 11,703,400
Total liabilities and stockholders' equity $ 17,281,016 $ 16,373,661