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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 645,859 $ 234,344
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax benefit (16,000) 0
Provision for doubtful accounts 414,412 318,325
Depreciation and amortization 359,235 369,004
Net gain on sale of property and equipment (3,113) (629)
Changes in operating assets and liabilities    
Accounts receivable (1,488,131) (743,094)
Inventory 6,197 (1,254,528)
Prepaid expenses and other current assets 41,141 (301,906)
Other assets - noncurrent 158,267 (255,619)
Trade payables (439,884) (831,578)
Accrued liabilities 154,016 (197,627)
Income taxes payable (586) (1,774)
Net cash used in operating activities (168,587) (2,665,082)
Cash flows from investing activities:    
Additions to property and equipment (165,550) (67,068)
Proceeds from disposal of property and equipment 4,600 8,383
Net cash used in investing activities (160,950) (58,685)
Cash flows from financing activities:    
Repayments of notes payable; includes related party repayments of $1,232,009 and $482,009, respectively (1,650,805) (1,001,098)
Issuance of notes payable, related party 1,700,000 450,000
Proceeds from issuance of common stock 0 2,250,000
Borrowings under credit facility - revolving credit, net 305,773 1,221,172
Net cash provided by financing activities 354,968 2,920,074
Increase in cash 25,431 196,307
Cash - beginning of year 271,697 75,390
Cash - end of year $ 297,128 $ 271,697