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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (731,977) $ (963,590)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Deferred income taxes 10,500  
Provision for doubtful accounts 83,773 123,184
Depreciation 81,548 93,667
Net gain on disposal of fixed assets (2,720) 0
Changes in operating assets and liabilities:    
Accounts receivable 1,696,814 1,693,934
Inventory (1,574,658) (482,476)
Prepaid expenses and other current assets 302,537 307,177
Other assets - noncurrent 32,561 14,441
Trade payables 210,368 (97,618)
Accrued liabilities (295,468) (268,660)
Net cash (used in) provided by operating activities (186,722) 420,059
Cash flows from investing activities:    
Additions to property and equipment 0 (57,274)
Proceeds from disposal of property and equipment 31,361 0
Net cash provided by (used in) investing activities 31,361 (57,274)
Cash flows from financing activities:    
Repayments of notes payable; includes related party repayments of $508,002 and $8,002, respectively (563,163) (95,183)
Issuance of notes payable, related party 500,000 350,000
Borrowings (repayments) under credit facility - revolving credit, net 123,031 (465,897)
Net cash provided by (used in) financing activities 59,868 (211,080)
(Decrease) increase in cash (95,493) 151,705
Cash - beginning of period 297,128 271,697
Cash - end of period $ 201,635 $ 423,402