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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net income (loss) $ 224,404 $ (583,177)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Stock based compensation 63,658 80,844
Reduction of accrued retirement and pension (480,000) 0
Depreciation 22,772 23,949
Decrease (increase) in assets:    
Accounts receivable 426,985 18,344
Prepaid expenses and other assets 2,553 (10,402)
Increase (decrease) in liabilities:    
Accounts payable (162,236) (18,753)
Accrued expenses (100,941) 84,282
Accrued retirement and pension 31,514 408,052
Net cash provided by operating activities 28,709 3,139
Investing activities:    
Purchase of property and equipment (9,538) (10,018)
Net cash used by investing activities (9,538) (10,018)
Financing activities:    
Repayments of notes payable (24,457) (19,148)
Repayments of note payable-related parties (28,000) 0
Net cash used by financing activities (52,457) (19,148)
Net decrease in cash (33,286) (26,027)
Cash - beginning of period 36,894 33,155
Cash - end of period 3,608 7,128
Supplemental disclosure:    
Interest 247,062 141,118
Income taxes $ 0 $ 0