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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash $ 279,300 $ 69,200
Accounts receivable, net 5,172,800 4,334,100
Inventories 1,911,400 1,756,700
Prepaid expenses 725,900 456,200
Total Current Assets 8,089,400 6,616,200
Property and Equipment, net 11,723,200 11,773,600
Other Assets    
Deposits and other assets 305,600 105,100
Intangibles, net 47,600 47,600
Total Other Assets 353,200 152,700
Total Assets 20,165,800 18,542,500
LIABILITIES AND STOCKHOLDERS' EQUITY    
Secured lines of credit 1,658,500 2,898,700
Accounts payable 6,638,200 5,649,800
Accrued liabilities 2,086,500 1,547,700
Current maturities of notes to related parties 96,400 3,317,200
Current maturities of long-term debt 423,600 3,517,700
Current maturities of obligations under capital leases 76,200 90,300
Total Current Liabilities 10,979,400 17,021,400
Long-Term Liabilities    
Notes to related parties less current maturities 3,269,900 92,400
Long term debt, less current maturities 4,457,400 0
Obligations under capital leases, less current maturities 31,800 64,600
Total Long-Term Liabilities 7,759,100 157,000
Total Liabilities 18,738,500 17,178,400
Stockholders' Equity    
Preferred stock, Series A, no par value, with liquidation preference of $1 per share; 10,000,000 shares authorized, 227,600 shares issued and outstanding 227,600 227,600
Common stock, no par value 20,000,000 shares authorized, 12,427,262 shares issued and outstanding 15,043,300 15,043,300
Accumulated comprehensive income 418,800 531,700
Accumulated deficit (14,262,400) (14,438,500)
Total Stockholders' Equity 1,427,300 1,364,100
Total Liabilities and Stockholders' Equity $ 20,165,800 $ 18,542,500