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Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities:    
Net income $ 36,046 $ 285,256
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock based compensation 50,916 39,261
Depreciation 9,434 18,322
Loss on equity investment 5,000 0
Reduction of accrued retirement and pension 0 (480,000)
Decrease (increase) in assets:    
Accounts receivable (145,250) 259,565
Other assets 6,638 (850)
Increase (decrease) in liabilities:    
Accounts payable 62,317 (182,356)
Accrued expenses (10,411) 52,622
Accrued retirement (23,091) 23,293
Net cash (used) provided by operating activities (8,401) 15,113
Investing activities:    
Purchase of property and equipment (8,127) (8,184)
Net cash used by investing activities (8,127) (8,184)
Financing activities:    
Repayments of notes payable-banks and other (12,565) (16,281)
Repayments of note payable-related parties (7,000) (24,000)
Net cash used by financing activities (19,565) (40,281)
Net decrease in cash (36,093) (33,352)
Cash - beginning of period 56,158 36,894
Cash - end of period 20,065 3,542
Supplemental disclosure:    
Interest 133,535 162,774
Income taxes $ 0 $ 0