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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net income (loss) $ 37,091 $ 68,369 $ (422,606)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 671,009 336,037 337,507
Provision for uncollectible accounts 22,585 31,290 36,000
Equity based compensation 62,025 75,516 26,171
Loss on disposal of assets   686 14,299
Deferred income taxes (297,640) (36,088) (204,628)
Changes in assets and liabilities:      
Accounts and other receivables 1,000,269 1,526,273 (1,162,825)
Inventories (300,472) (297,059) 18,440
Prepaid expenses (103,376) (131,793) 118,835
Deferred revenue (341,000)   341,000
Accounts payable and accrued expenses (274,209) (214,132) 491,171
Income taxes 4,519 (10,973) 197,581
Pension and other benefits 123,983 169,543 138,592
Net cash provided by (used in) operating activities 604,784 1,517,669 (70,463)
Investing activities:      
Purchase of property, plant and equipment (1,227,798) (1,968,592) (97,118)
Proceeds from sale of property, plant and equipment     2,747,000
Net cash provided by (used in) investing activities (1,227,798) (1,968,592) 2,649,882
Financing activities:      
Long-term debt payments (200,000)   (4,004,315)
Long-term debt borrowings   1,000,000 2,000,000
Borrowings under revolving line of credit 700,000   4,458
Repayment of factoring agreement   (428,588) (757,081)
Borrowings under factoring agreement     428,588
Net cash provided by (used in) financing activities 500,000 571,412 (2,328,350)
Effect of exchange rate changes on cash (1,306) 2,711 (4,301)
Net increase (decrease) in cash and cash equivalents (124,320) 123,200 246,768
Cash and cash equivalents at beginning of year 649,952 526,752 279,984
Cash and cash equivalents at end of year 525,632 649,952 526,752
Cash paid during the year for:      
Interest 67,555 15,447 267,227
Income taxes $ 15,647 $ 20,311