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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 695,627 $ (39,915)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Loss on Sale of Fixed Assets 2,000   
Depreciation expense 433,480 446,229
Amortization expense 37,572 30,751
Stock option expense 18,000 18,000
Warrant expense 9,000 9,000
(Increase) decrease in assets:    
Accounts receivable - trade (394,146) 299,223
Inventories 46,429 695,357
Prepaid expenses (216,325) (18,343)
Deferred Tax Asset less Valuation Allowance 70,378   
Amortizable Intangible Asset Additions (67,857) (44,970)
Deposits and other assets    (9,883)
Increase (decrease) in liabilities:    
Accounts payable - trade (76,694) (498,264)
Accrued expenses 239,252 (12,270)
Deferred tax liabilities 22,003 (11,034)
Net cash provided by operating activities 818,719 863,881
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (363,209) (275,481)
Net cash used in investing activities (363,209) (275,481)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal borrowings of long-term debt 145,816 32,166
Principal payments on long-term debt (245,235) (384,464)
Payment on bank line of credit (374,000) (380,968)
Issuances of Common Stock 157,878   
Net cash used in financing activities (315,541) (733,266)
Net increase (decrease) in cash 139,969 (144,866)
CASH AT BEGINNING OF PERIOD 21,269 364,978
CASH AT END OF PERIOD 161,238 220,112
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 168,221 95,561
Income taxes paid 80,000   
SUPPLEMENTAL DISCLOSURE OF NON CASH TRANSACTIONS    
Non cash exercise of stock options/ warrants 32,432 3,500
Equipment Obtained Through Capital Lease $ 20,816