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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income (loss)$ (3,611,312)$ 395,612
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Bad debt expense25,00033,342
Depreciation & Amortization372,002249,473
Stock based compensation1,950,000 
Changes in assets and liabilities:  
Account receivable-trade(430,999)(1,140,380)
Inventories(791,677)(776,088)
Prepaid expenses and other current assets(16,933)25,810
Deferred taxes  
Accounts payable1,753,882130,432
Accrued expenses and other current liabilities709,051695,503
Net cash used in operating activities(40,986)(386,296)
Cash flows from investing activities  
Purchase of property and equipment(157,568)(352,438)
Cash acquired on business combination585,720 
Net cash provided by (used in) investing activities428,152(352,438)
Cash flows from financing activities  
Proceeds from convertible debt2,750,000 
Payment of deferred financing costs(150,364) 
Repayment of borrowings from noteholders(2,453,341)(94,105)
Advance from (payment to) shareholder(3,211)376,640
Net cash provided by financing activities143,084282,535
Net increase (decrease) in cash and cash equivalents530,250(456,199)
Cash and cash equivalents, beginning of period251,475630,462
Cash and cash equivalents, end of period781,725174,263
Supplemental disclosures of cash flow information:  
Interest paid$ 319,872$ 176,181