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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash $ 139,000 $ 312,200
Accounts receivable, net 5,160,500 5,338,700
Inventories 1,694,700 1,799,600
Prepaid expenses 582,700 412,800
Total Current Assets 7,576,900 7,863,300
Property and Equipment, net 11,237,900 11,391,900
Deposits and other assets 706,000 462,500
Total Assets 19,520,800 19,717,700
Current Liabilities    
Secured lines of credit 2,202,300 1,749,800
Accounts payable 5,905,600 6,705,900
Accrued liabilities 1,572,900 1,618,700
Current maturities of notes to related parties    93,200
Current maturities of long-term debt 450,000 423,600
Current maturities of obligations under capital leases 14,000 67,500
Total Current Liabilities 10,144,800 10,658,700
Long-Term Liabilities    
Notes to related parties less current maturities 3,384,000 3,315,700
Long term debts, less current maturities 4,094,900 4,280,900
Total Long-Term Liabilities 7,478,900 7,596,600
Total Liabilities 17,623,700 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 415,900 523,600
Accumulated deficit (13,846,700) (14,389,100)
Total Stockholders' Equity 1,897,100 1,462,400
Total Liabilities and Stockholders' Equity $ 19,520,800 $ 19,717,700