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STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (281,331) $ (59,705)
Adjustments to reconcile net loss to net cashprovided by (used for) operating activities:    
Depreciation 210,920 210,945
Amortization 3,372 0
Deferred income taxes (216,211) (41,897)
Stock-based compensation 17,736 14,391
Loss on disposal of fixed assets 9,582 0
Changes in:    
Receivables (22,244) (141,874)
Inventory (37,779) (267,293)
Prepaid expenses and other assets 74,427 42,140
Accrued expenses 280,830 (18,351)
Accounts payable (21,773) (12,922)
Deferred revenue 8,250 0
Net cash provided by (used for) operating activities 25,779 (274,566)
CASH FLOWS FROM INVESTING ACTIVITES :    
Purchase of property, plant and equipment (152,544) (94,175)
Maturities of short-term investments 735,000 2,371,000
Purchases of short-term investments (1,692,000) (1,233,000)
Net cash (used for) provided by investing activities (1,109,544) 1,043,825
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt issuance 600,000 0
Debt principal repayments (61,747) 0
Proceeds from exercise of stock options 30,370 0
Tax benefits related to stock options 7,404 0
Net cash provided by financing activities 576,027 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (507,738) 769,259
BEGINNING CASH AND CASH EQUIVALENTS 1,398,985 975,490
ENDING CASH AND CASH EQUIVALENTS 891,247 1,744,749
INTEREST EXPENSE PAID (37,841) 0
INCOME TAXES PAID (153) (74)
NON-CASH ACTIVITIES:    
Change in capital expenditures included in accounts payable (25,482) (3,098)
Decrease in fair value of interest rate swap, net of taxes $ 11,943 $ 0