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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net loss$ (583,177)$ (923,521)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:  
Stock based compensation80,84478,514
Depreciation23,94926,265
Decrease (increase) in assets:  
Accounts receivable18,344452,800
Prepaid expenses and other current assets(10,402)(5,990)
Increase (decrease) in liabilities:  
Accounts payable(18,753)(98,612)
Accrued expenses84,28213,423
Accrued pension and retirement408,052365,089
Net cash provided (used) by operating activities3,139(92,032)
Investing activities:  
Purchase of property and equipment(10,018)(5,078)
Net cash used by investing activities(10,018)(5,078)
Financing activities:  
Repayments of notes payable(19,148)(15,139)
Proceeds from notes payable-related parties 90,000
Repayments of note payable-related party (70,000)
Net cash (used) provided by financing activities(19,148)4,861
Net decrease in cash(26,027)(92,249)
Cash - beginning of period33,155196,711
Cash - end of period7,128104,462
Cash paid for:  
Interest141,118154,082
Income taxes$ 1,606$ 1,230