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Consolidated Statements Of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:    
Net loss $ (633,800) $ (495,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 502,300 515,000
Stock issued to ESOP   24,000
Stock-based compensation 72,800 94,600
Gain on sale of securities   (300)
Loss on disposal of assets 3,000  
Change in assets and liabilities:    
Trade receivables, net 388,500 (178,400)
Inventories, net (337,700) 303,100
Prepaid expenses and other assets 68,600 (65,400)
Accounts payable and accrued expenses 473,000 111,500
Total adjustments to net loss 1,170,500 804,100
Net Cash Provided by Operating Activities 536,700 309,100
Cash Flows from Investing Activities:    
Real estate brokerage fees   (41,200)
Proceeds from sale of securities   4,300
Purchases of property, plant and equipment (49,400) (1,500)
Net Cash Used by Investing Activities (49,400) (38,400)
Cash Flows from Financing Activities:    
Net payments on obligations collateralized by receivables (63,800) (125,100)
Principal payments on long-term debt (330,100) (319,600)
Proceeds from exercise of stock option 1,800 600
Net Cash Used by Financing Activities (392,100) (444,100)
Net Increase (Decrease) in Cash and Cash Equivalents 95,200 (173,400)
Cash and Cash Equivalents, beginning of year 480,700 654,100
Cash and Cash Equivalents, end of year 575,900 480,700
Supplemental disclosures:    
Cash paid during the year for interest $ 237,400 $ 275,900