XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2012
Income Taxes [Abstract]  
Schedule of Income Tax Provision (Benefit)
    2012     2011  
             
Tax Expense at Statutory Rate   $ (785,797 )   $ 343,610  
Valuation Allowance     775,621       (354,684 )
Non-Deductible Expenses and Other     10,176       11,074  
State Taxes, Net of Federal Benefit     160,483       40,353  
Income tax expense   $ 160,483     $ 40,353  
                 
Current   $ 160,483     $ 40,353  
Deferred     -       -  
Total   $ 160,483     $ 40,353  
Schedule of Deferred Tax Assets and Liabilities

 

    2012     2011  
Deferred tax assets (liabilities):                
Inventories   $ 94,640     $ 94,640  
Stock options and other     45,698       44,195  
Alternative Minimum Tax credit carryforward     24,674       24,675  
Contingencies and accruals     50,540       622,085  
Property and equipment     (552,078 )     (372,276 )
Capital loss carryover     25,420       25,420  
Net operating loss carryforward     9,063,107       7,536,703  
Goodwill and intangibles     (22,152 )     (21,214 )
Total deferred tax assets, net     8,729,849       7,954,228  
                 
Valuation allowance   $ (8,729,849 )   $ (7,954,228 )