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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (274,753) $ (366,182)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for doubtful accounts 307,083 244,449
Depreciation 277,213 277,890
Net gain on disposal of fixed assets (1,113) (644)
Changes in operating assets and liabilities    
Accounts receivable 531,533 (1,335,523)
Inventory (1,237,760) (1,394,220)
Prepaid expenses and other current assets 121,208 (323,252)
Other assets - noncurrent 152,052 (10,971)
Trade payables 137,867 307,970
Accrued liabilities (167,149) (109,950)
Income taxes payable (586) (2,360)
Net cash used in operating activities (154,405) (2,712,793)
Cash flows from investing activities:    
Additions to property and equipment (129,070) (63,656)
Proceeds from disposal of property and equipment 2,600 4,383
Net cash used in investing activities (126,470) (59,273)
Cash flows from financing activities:    
Repayments of notes payable; includes related party repayments of $874,007 and $224,007, respectively (1,144,837) (458,409)
Issuance of notes payable, related party 1,200,000 250,000
Issuance of common stock 0 2,250,000
Borrowings under credit facility - revolving credit, net 247,342 768,176
Net cash provided by financing activities 302,505 2,809,767
Increase in cash 21,630 37,701
Cash - beginning of period 271,697 75,390
Cash - end of period $ 293,327 $ 113,091