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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net loss $ (1,331,154) $ (229,844)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 610,407 553,574
Gain on sale of property (205,055)  
Provision for uncollectible accounts 26,214 39,000
Equity based compensation (17,014) 5,500
Deferred income taxes 5,624 (55,383)
Changes in assets and liabilities:    
Accounts receivable (181,131) (263,803)
Inventories (596,221) 142,015
Prepaid expenses (189,105) (128,363)
Accounts payable, customer deposits, accrued legal settlement (current and long-term) and accrued expenses 1,344,404 (67,915)
Pension and other benefits (88,677) (116,482)
Income taxes 2,619 (66,321)
Net cash used in operating activities (619,089) (188,022)
Investing activities    
Purchase of property, plant and equipment (908,154) (241,511)
Proceeds from sale of property, net of selling costs 210,612  
Net cash used in investing activities (697,542) (241,511)
Financing activities    
Long-term debt payments to Bank of America Merrill Lynch (750,000) (150,000)
Proceeds from issuance of preferred stock 300,000  
Payments on line of credit with Bank of America Merrill Lynch (1,520,000)  
Net cash provided by financing activities 1,299,742 200,000
Effect of exchange rate changes on cash (350) (20,192)
Net decrease in cash and cash equivalents (17,239) (249,725)
Cash and cash equivalents at beginning of period 413,353 525,632
Cash and cash equivalents at end of period 396,114 275,907
Cash paid for:    
Interest 110,302 74,898
Income taxes 13,042 15,210
Bank of America Merrill Lynch [Member]
   
Financing activities    
Long-term debt borrowings 150,000  
Borrowings on line of credit 220,000 350,000
Triumph Commercial Finance [Member]
   
Financing activities    
Long-term debt borrowings 1,200,000  
Borrowings on line of credit $ 1,699,742