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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net (loss) income $ (197,966) $ 39,852
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Stock based compensation 86,226 76,742
Depreciation 19,408 14,738
Loss on equity investment 53,000 13,500
Decrease (increase) in assets:    
Accounts receivable 62,500 (77,384)
Other assets 6,191 9,542
Increase (decrease) in liabilities:    
Accounts payable 59,317 75,359
Accrued expenses (41,251) (76,678)
Accrued retirement 6,069 (23,981)
Net cash provided by operating activities 53,494 51,690
Investing activities:    
Purchases of property and equipment (28,921) (20,964)
Investment in equity securities (10,000) (60,833)
Net cash used in investing activities (38,921) (81,797)
Financing activities:    
Repayments of notes payable-banks and other (15,813) (17,708)
Repayments of notes payable-related parties 0 (7,000)
Net cash used in financing activities (15,813) (24,708)
Net decrease in cash (1,240) (54,815)
Cash - beginning of period 16,947 56,158
Cash - end of period 15,707 1,343
Supplemental disclosure:    
Cash paid for - Interest 182,950 203,189
Cash paid for - Income taxes $ 0 $ 0