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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 40,700 $ 198,500
Accounts receivable, net 4,393,600 5,421,600
Inventories 2,144,200 1,910,500
Prepaid expenses 611,100 514,900
Total Current Assets 7,189,600 8,045,500
Property and Equipment, net 11,834,000 11,937,200
Deposits and other assets 325,700 268,800
Total Assets 19,349,300 20,251,500
Current Liabilities    
Secured lines of credit 3,099,900 3,159,700
Accounts payable 5,101,800 5,693,600
Accrued liabilities 1,600,900 1,652,100
Current maturities of long-term debt 4,581,600 450,000
Current maturities of obligations under capital leases    3,100
Total Current Liabilities 14,384,200 10,958,500
Long-Term Liabilities    
Notes to related parties 3,475,000 3,407,000
Long term debts, less current maturities    3,982,400
Total Long-Term Liabilities 3,475,000 7,389,400
Total Liabilities 17,859,200 18,347,900
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 435,900 406,400
Accumulated deficit (14,273,700) (13,830,700)
Total Stockholders' Equity 1,490,100 1,903,600
Total Liabilities and Stockholders' Equity $ 19,349,300 $ 20,251,500