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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income$ 273,329$ 589,995
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation expense396,189353,956
Amortization expense28,19525,803
Stock option expense18,00018,000
Warrant expense18,00015,003
(Increase) decrease in assets:  
Accounts receivable - trade(135,497)(620,776)
Inventories(165,591)(2,063,941)
Prepaid expenses(113,427)(163,408)
Deferred Tax Asset55,11675,705
Patent costs(24,517)(34,476)
Deposits and other assets134,710(142,300)
Increase (decrease) in liabilities:  
Accounts payable - trade441,3071,513,430
Accrued expenses(188,627)(6,985)
Deferred Income taxes97,735 
Net cash provided by (used in ) operating activities834,922(439,994)
CASH FLOWS FROM INVESTING ACTIVITIES  
Acquisition of property and equipment(549,029)(407,124)
Acquisition of business (600,000)
Net cash (used in) investing activities(549,029)(1,007,124)
CASH FLOWS FROM FINANCING ACTIVITIES  
Principal payments on debt(777,646)(416,540)
Proceeds from new debt-Ohio 166 Loan225,000 
Net borrowing on bank line of credit263,964953,000
Issuances of Common Stock32510,401
Issuances of Preferred Stock 865,312
Net cash (used in) provided by financing activities(288,357)1,412,173
Net decrease in cash(2,464)(34,945)
CASH AT BEGINNING OF PERIOD78,67384,555
CASH AT END OF PERIOD76,20949,610
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Interest paid185,253128,727
Income taxes paid27,328 
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS  
Non cash exercise of stock option9,1459,250
Common Stock issued in payment for acquisition of business $ 190,768