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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities    
Net Income $ 546,226 $ 353,896
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 1,505,367 1,382,757
Amortization 3,969 15,246
Compensation on Stock-Based Awards 9,945  
Impairment on Assets Held for Sale 74,003  
Deferred Taxes 171,000 (80,000)
(Gain) Loss on Disposal of Property and Equipment (1,007) 3,490
Changes in Current Operating Items    
Accounts Receivable (1,474,677) 1,226,912
Inventories (983,539) 1,343,271
Prepaid Expenses (340,481) (239,537)
Income Taxes Receivable (200,126)  
Income Taxes Payable (60,878) 124,268
Accounts Payable (650,810) (2,905,432)
Accrued Payroll and Commissions 1,259,687 425,364
Other Accrued Liabilities 120,092 83,709
Net Cash Provided by (Used in) Operating Activities (21,229) 1,733,944
Cash Flows from Investing Activities:    
Proceeds from Sales of Assets 56,810 36,856
Purchases of Property and Equipment (1,006,874) (1,476,868)
Net Cash Used in Investing Activities (950,064) (1,440,012)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit 59,653 (1,469,396)
Proceeds from Long-Term Debt 1,884,000 1,600,970
Principal Payments on Long-Term Debt (489,729) (425,506)
Net Cash Provided by (Used in) Financing Activities 1,453,924 (293,932)
Net Increase in Cash 482,631  
Cash - Ending 482,631  
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 278,387 293,740
Cash Paid During the Period for Income Taxes 187,300 116,155
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 105,468