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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows operating activities    
Net income $ 3,520,916 $ 3,635,061
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Stock based compensation expense 124,626 94,358
Depreciation and amortization 180,402 120,138
Deferred federal income tax benefit (1,639,000)   
Changes in assets and liabilities    
Accounts receivable (1,073,778) (4,010,965)
Accounts receivable- other (127,162)   
Accounts receivable- related parties 2,459 (10,967)
Inventory (85,658) (4,864,249)
Prepaid expenses 23,313 (11,381)
Accounts payable 1,005,932 2,872,639
Accounts payable-related parties 296,795 685,968
Deposits (235,557) 1,080,277
Net cash provided by (used in) operating activities 1,993,288 (409,121)
Cash flows from investing activities    
Purchase of intangible assets (209,061) (232,214)
Acquisition, net (1,319,015)   
Purchase of fixed assets (77,232) (92,051)
Net cash used in investing activities (1,605,308) (324,265)
Cash flows from financing activities    
Borrowing from (payments to) note payable (3,777) 1,000,000
Proceeds from exercise of common stock warrants 91,625 306,250
Net cash provided by financing activities 87,848 1,306,250
Net increase in cash and cash equivalents 475,828 572,864
Cash and cash equivalents at beginning of the period 675,188 744,313
Cash and cash equivalents at end of period 1,151,016 1,317,177
SUPPLEMENTAL INFORMATION    
Cash paid for interest during the period 1,005 78,505
Cash paid for income taxes during the period 6,187 56,000
NON-CASH TRANSACTIONS    
Conversion of Series A Preferred Stock into common shares 78 224
Conversion of Series B Preferred Stock into common stock    $ 600,000