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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income $ 20,764 $ 335,002
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Stock based compensation 36,399 20,072
Depreciation 4,591 12,121
Reduction of accrued retirement and pension 0 (480,000)
Decrease (increase) in assets:    
Accounts receivable (67,938) 160,074
Other assets 7,019 (4,219)
(Decrease) increase in liabilities:    
Accounts payable 92,535 (51,636)
Accrued expenses (120,790) 7,139
Accrued retirement and pension 2,084 4,849
Net cash (used) provided by operating activities (25,336) 3,402
Investing activities:    
Purchases of property and equipment (3,484) (7,536)
Net cash used by investing activities (3,484) (7,536)
Financing activities:    
Repayments of notes payable-related parties (7,000) (18,000)
Repayments of notes payable (7,482) (8,441)
Net cash used by financing activities (14,482) (26,441)
Net decrease in cash (43,302) (30,575)
Cash - beginning of period 56,158 36,894
Cash - end of period 12,856 6,319
Supplemental disclosure:    
Interest 58,522 88,187
Income taxes $ 0 $ 0