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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (557,611) $ (766,710)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for doubtful accounts 238,653 162,351
Depreciation 187,495 186,352
Net (gain) loss on disposal of fixed assets (1,113) 156
Changes in operating assets and liabilities    
Accounts receivable (506,402) (765,006)
Inventory (1,047,122) (1,235,055)
Prepaid expenses and other current assets 147,342 (127,004)
Other assets - noncurrent 46,078 (24,814)
Trade payables 65,608 (13,243)
Accrued liabilities 47,250 20,427
Income taxes payable (586) (2,360)
Net cash used in operating activities (1,380,408) (2,564,906)
Cash flows from investing activities:    
Additions to property and equipment (80,335) (47,934)
Proceeds from disposal of property and equipment 2,600 3,583
Net cash used in investing activities (77,735) (44,351)
Cash flows from financing activities:    
Repayments of notes payable; includes related party repayments of $366,005 and $216,005, respectively (544,135) (565,830)
Issuance of notes payable, related party 850,000 200,000
Issuance of common stock 0 2,250,000
Borrowings under credit facility - revolving credit, net 1,124,296 759,636
Net cash provided by financing activities 1,430,161 2,643,806
(Decrease) increase in cash (27,982) 34,549
Cash - beginning of period 271,697 75,390
Cash - end of period $ 243,715 $ 109,939