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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash$ 163,000$ 69,200
Accounts receivable, net4,775,8004,334,100
Inventories2,196,9001,756,700
Prepaid expenses353,200456,200
Total current assets7,488,9006,616,200
Property and equipment, net11,648,60011,773,600
Other assets  
Deposits and other assets304,300105,100
Intangibles, net30,00047,600
Total other assets334,300152,700
Total assets19,471,80018,542,500
LIABILITIES AND STOCKHOLDERS' EQUITY  
Secured lines of credit1,426,9002,898,700
Accounts payable5,948,9005,649,800
Accrued liabilities1,858,0001,547,700
Current maturities of notes to related parties93,7003,317,200
Current maturities of long-term debt423,6003,517,700
Current maturities of obligations under capital leases72,50090,300
Total current liabilities9,823,60017,021,400
Long-term liabilities  
Notes to related parties less current maturities3,292,80092,400
Long term debt, less current maturity4,386,8000
Obligations under capital leases, less current maturities12,90064,600
Total long-term liabilities7,692,500157,000
Total liabilities17,516,10017,178,400
Stockholders' equity  
Preferred stock, Series A, no par value, with liquidation preference of $1 per share; 10,000,000 shares authorized, 227,600 shares issued and outstanding227,600227,600
Common stock, no par value 30,000,000 shares authorized, 12,611,133 and 12,427,262 shares issued and outstanding respectively15,100,30015,043,300
Accumulated comprehensive income499,700531,700
Accumulated deficit(13,871,900)(14,438,500)
Total stockholders' equity1,955,7001,364,100
Total liabilities and stockholders' equity$ 19,471,800$ 18,542,500