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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash $ 155,600 $ 312,200
Accounts receivable, net 5,025,800 5,338,700
Inventories 1,938,600 1,799,600
Prepaid expenses 299,700 412,800
Total Current Assets 7,419,700 7,863,300
Property and Equipment, net 11,299,700 11,391,900
Deposits and other assets 495,800 462,500
Total Assets 19,215,200 19,717,700
LIABILITIES AND STOCKHOLDERS' EQUITY    
Secured lines of credit 2,150,800 1,749,800
Accounts payable 6,161,600 6,705,900
Accrued liabilities 1,498,900 1,618,700
Current maturities of notes to related parties 95,900 93,200
Current maturities of long-term debt 423,600 423,600
Current maturities of obligations under capital leases 50,000 67,500
Total Current Liabilities 10,380,800 10,658,700
Long-Term Liabilities    
Notes to related parties less current maturities 3,338,400 3,315,700
Long term debts, less current maturities 4,175,000 4,280,900
Total Long-Term Liabilities 7,513,400 7,596,600
Total Liabilities 17,894,200 18,255,300
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 30,000,000 shares authorized, 12,611,133 shares issued and outstanding 15,100,300 15,100,300
Accumulated comprehensive income 429,000 523,600
Accumulated deficit (14,435,900) (14,389,100)
Total Stockholders' Equity 1,321,000 1,462,400
Total Liabilities and Stockholders' Equity $ 19,215,200 $ 19,717,700