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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities    
Net Income $ 141,089 $ 122,805
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 509,370 448,653
Amortization 1,323 12,600
Compensation on Stock-Based Awards 3,781  
Impairment on Assets Held for Sale 74,003  
Deferred Taxes (65,000) (134,000)
Loss on Disposal of Property and Equipment   1,878
Changes in Current Operating Items    
Accounts Receivable (438,792) 756,310
Inventories (1,452,540) 13,553
Prepaid Expenses (115,941) (105,431)
Income Taxes Payable (81,364) 179,010
Accounts Payable 206,112 377,590
Accrued Payroll and Commissions 804,834 758,843
Other Accrued Liabilities (5,397) 221,960
Net Cash Provided by (Used in) Operating Activities (418,522) 2,653,771
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (201,573) (462,576)
Cash Flows from Financing Activities:    
Net Repayments on Line of Credit (923,508) (2,064,809)
Proceeds from Long-Term Debt 1,674,000  
Principal Payments on Long-Term Debt (111,876) (126,386)
Net Cash Provided by (Used in) Financing Activities 638,616 (2,191,195)
Net Increase in Cash 18,521  
Cash - Beginning 0 0
Cash - Ending 18,521 0
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 77,848 102,349
Cash Paid During the Period for Income Taxes 101,000 12,103
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 10,676