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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities    
Net Income $ 665,555 $ 546,226
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities    
Depreciation 1,517,153 1,505,367
Amortization 3,969 3,969
Compensation on Stock-Based Awards 22,445 9,945
Impairment on Assets 1,150 74,003
Deferred Taxes 51,680 171,000
(Gain) Loss on Disposal of Property and Equipment 687 (1,007)
Changes in Current Operating Items    
Accounts Receivable 424,782 (1,474,677)
Inventories (2,988,729) (983,539)
Prepaid Expenses (340,252) (340,481)
Income Taxes Receivable (259,877) (200,126)
Income Taxes Payable   (60,878)
Accounts Payable 1,443,580 (650,810)
Accrued Payroll and Commissions 687,373 1,259,687
Other Accrued Liabilities 175,669 120,092
Net Cash Provided by (Used in) Operating Activities 1,405,185 (21,229)
Cash Flows from Investing Activities    
Proceeds from Sales of Assets 250 56,810
Purchases of Property and Equipment (1,801,069) (1,006,874)
Net Cash Used in Investing Activities (1,800,819) (950,064)
Cash Flows from Financing Activities    
Borrowings on Line of Credit 83,477,209  
Repayments on Line of Credit (82,881,103)  
Net Borrowings on Line of Credit   59,653
Proceeds from Long-Term Debt 510,000 1,884,000
Principal Payments on Long-Term Debt (506,990) (489,729)
Net Cash Provided by Financing Activities 599,116 1,453,924
Net Increase in Cash 203,482 482,631
Cash - Ending 203,482 482,631
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 268,371 278,387
Cash Paid During the Period for Income Taxes 417,615 187,300
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 35,720 $ 105,468