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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (351,254) $ (904,039)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 408,635 392,606
Share-based compensation 127,500 858,750
Realized losses on trading securities 2,247 0
Unrealized losses on trading securities 629 4,321
Gain on sale of assets (37,000) (3,500)
Change in operating assets and liabilities:    
Accounts receivable 78,028 (266,897)
Inventories 581,622 337,626
Prepaid expenses and other current assets 211,906 208,942
Other assets (4,484) 0
Accounts payable and accrued expenses (316,473) 155,072
Net cash provided by operating activities 701,356 782,881
Cash flows from investing activities:    
Proceeds from sale of trading securities 3,791 0
Purchase of trading securities 0 (1,013)
Purchase of property and equipment (397,557) (166,883)
Redemption of certificate of deposit 250,000 250,000
Investment in certificate of deposit 0 (500,000)
Proceeds from sale of property and equipment 37,000 3,500
Net cash used in investing activities (106,766) (414,396)
Cash flows from financing activities:    
Advance repaid to officer 0 (120,000)
Bank overdrafts 81,392 0
Net borrowings (repayments) under lines of credit agreements (15,000) 288,620
Principal payments on debt (674,259) (539,519)
Payments for acquisition of treasury stock (740) 0
Net cash used in financing activities (608,607) (370,899)
Net decrease in cash and cash equivalents (14,017) (2,414)
Cash and cash equivalents at beginning of period 24,672 27,086
Cash and cash equivalents at end of period 10,655 24,672
Supplemental schedule of cash flow information:    
Interest paid 137,251 146,452
Taxes paid 54,835 0
Non-cash investing and financing transactions:    
Issuance of common stock to convert promissory note due to American International Industries, Inc. 0 872,352
Forgiveness of accounts payable to shareholder as contribution of capital 0 42,131
Accounts payable and dividends payable assumed in reverse merger transaction 0 709,551
Short-term debt assumed in reverse merger transaction 0 802,063
Financing of prepaid insurance 244,970 250,753
Financing of fixed assets 75,952 0
Dividends declared and unpaid 240,000 240,000
VOMF settlement recorded as deemed dividend 250,000  
Fixed assets placed in service reclassified from other assets $ 48,009 $ 0