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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 271,197 $ 19,579
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Stock based compensation 85,619 103,913
Reduction of accrued retirement and pension (480,000) (294,438)
Depreciation 28,339 31,524
(Increase) decrease in assets:    
Accounts receivable 438,004 (314,024)
Prepaid expenses and other assets 10,683 (3,312)
Increase (decrease) in liabilities:    
Accounts payable (285,963) (84,996)
Accrued expenses 1,957 171,934
Accrued pension obligations 41,133 364,531
Net cash provided (used) by operating activities 110,969 (5,289)
Cash flows from investing activities:    
Purchases of property and equipment (10,515) (10,018)
Net cash used by investing activities (10,515) (10,018)
Cash flows from financing activities:    
Repayments of notes payable (33,190) (28,954)
Repayments of notes payable - related parties (48,000) 0
Proceeds from notes payable 0 100,000
Proceeds from notes payable - related parties 0 23,000
Repurchase of shares of common stock 0 (75,000)
Net cash provided (used) by financing activities (81,190) 19,046
Net increase in cash 19,264 3,739
Cash - beginning of year 36,894 33,155
Cash - end of year 56,158 36,894
Supplemental Disclosures of Cash Flow Information:    
Interest 315,168 198,856
Income taxes $ 0 $ 0