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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 63,936$ (759,396)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation302,829297,325
Share-based compensation127,500858,750
Realized losses on the sale of trading securities2,2470
Unrealized losses on trading securities8027,520
Gain on sale of assets(37,000)0
Changes in operating assets and liabilities:  
Accounts receivable(275,118)252,236
Inventories(85,767)287,872
Prepaid expenses and other current assets200,407198,368
Other assets(4,484)0
Accounts payable and accrued expenses186,73719,126
Net cash provided by operating activities482,0891,161,801
Cash flows from investing activities:  
Proceeds from sale of trading securities3,6090
Purchase of trading securities0(975)
Redemption of certificate of deposit250,00050,000
Investment in certificate of deposit0(500,000)
Proceeds from the sale of property and equipment37,0000
Purchase of property and equipment(302,822)(130,218)
Net cash used in investing activities(12,213)(581,193)
Cash flows from financing activities:  
Advances repaid to officer0(120,000)
Loans to related parties0(75,754)
Bank overdrafts32,1330
Net borrowings (repayments) under lines of credit agreements and short-term notes15,00063,620
Payment of deemed dividends on VOMF settlement(50,000)0
Principal payments on debt(438,395)(398,010)
Net cash used in financing activities(441,262)(530,144)
Net increase in cash and cash equivalents from continuing operations28,61450,464
Cash and cash equivalents at beginning of period24,67227,086
Cash and cash equivalents at end of period53,28677,550
Supplemental schedule of cash flow information:  
Interest paid114,336116,991
Taxes paid36,0009,476
Non-cash investing and financing transactions:  
Dividends declared and unpaid180,000180,000
Financing of prepaid insurance244,970250,753
Financing of fixed assets75,9520
VOMF settlement recorded as deemed dividend250,0000
Fixed assets placed in service reclassified from other assets48,0090
Issuance of common stock to convert promissory note due to American International Industries, Inc.0872,352
Forgiveness of accounts payable to shareholder as contribution of capital042,131
Accounts payable and dividends payable assumed in reverse merger transaction0709,552
Short-term debt assumed in reverse merger transaction$ 0$ 802,063