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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net (loss) income $ (911,700) $ 167,100
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 358,100 374,400
Impairment of long-lived assets 286,900 0
Stock-based compensation 40,500 58,100
Changes in assets and liabilities:    
Trade receivables (730,900) (2,346,300)
Inventories 109,900 (642,300)
Prepaid expenses and other assets 50,500 20,000
Net proceeds on obligations collateralized by receivables and inventory 938,900 2,394,500
Accounts payable and accrued expenses 281,400 383,800
Total adjustments to net (loss) income 1,335,300 242,200
Net Cash Provided by Operating Activities 423,600 409,300
Cash flows from investing activities:    
Purchase of property, plant and equipment (12,000) (5,900)
Net Cash Used by Investing Activities (12,000) (5,900)
Cash flows from financing activities:    
Principal payments on long-term debt (254,400) (246,500)
Proceeds from exercise of stock options 5,100 0
Net Cash Used by Financing Activities (249,300) (246,500)
Net Increase in Cash and Cash Equivalents 162,300 156,900
Cash and Cash Equivalents, beginning of period 575,900 480,700
Cash and Cash Equivalents, end of period 738,200 637,600
Supplemental disclosures:    
Cash paid during the period for interest $ 181,900 $ 183,800