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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows operating activities  
Net income$ 3,635,061$ 761,147
Adjustments to reconcile net income to cash provided by (used in) operating activities  
Stock based compensation expense94,358135,923
Depreciation and amortization120,138107,781
Changes in assets and liabilities  
Accounts receivable(4,010,965)(400,132)
Accounts receivable- related parties(10,967) 
Inventory(4,864,249)558,543
Prepaid expenses(11,381)29,253
Accounts payable2,872,639(1,216,988)
Accounts payable-related parties685,96839,840
Other deposits1,080,277 
Net cash provided by (used in) operating activities(409,121)15,367
Cash flows from investing activities  
Purchase of intangible assets(232,214)(260,401)
Purchase of fixed assets(92,051)(8,653)
Net cash used in investing activities(324,265)(269,054)
Cash flows from financing activities  
Proceeds from sale of Series B Preferred "B" stock 600,000
Proceeds from exercise of common stock warrants306,25033
Line of credit proceeds, net1,000,0001,000,000
Payments on due to related party balance (841,855)
Net cash provided by financing activities1,306,250758,178
Net increase in cash and cash equivalents572,864504,491
Cash and cash equivalents at beginning of the period744,313514,136
Cash and cash equivalents at end of period1,317,1771,018,627
SUPPLEMENTAL INFORMATION  
Cash paid for interest during the period78,50570,719
Cash paid for income taxes during the period56,0005,500
NON-CASH TRANSACTIONS  
Conversion of Series A Preferred Stock into common shares22455
Conversion of Series B Preferred Stock into common shares$ 600,000