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Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 756,933 $ 726,339
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 106,112 70,336
Deferred income taxes 496,478 476,409
Changes in operating assets and liabilities:    
Accounts and notes receivable (242,926) (234,701)
Inventories (1,216) 13,989
Prepaid expenses (97,290) (212,847)
Other assets (454,990) (579,908)
Accounts payable and accrued expenses (28,551) (29,128)
NET CASH PROVIDED BY OPERATING ACTIVITIES 534,550 230,489
INVESTING ACTIVITIES    
Purchase of property and equipment (4,196) (2,591)
Investment in assets held for sale (3,393) 0
NET CASH USED IN INVESTING ACTIVITIES (7,589) (2,591)
FINANCING ACTIVITIES    
Payment of obligations from discontinued operations (379,642) (138,321)
Payment of cumulative preferred dividends (49,364) (41,046)
Payment of principal on outstanding debt (305,801) (750,000)
Proceeds from the exercise of employee stock options 18,000 0
Principal payment received on notes receivable 29,947 0
Proceeds from officer loan 50,000 610,000
NET CASH USED IN FINANCING ACTIVITIES (636,860) (319,367)
Decrease in cash (109,899) (91,469)
Cash at beginning of period 337,044 333,204
Cash at end of period 227,145 241,735
Supplemental schedule of non-cash investing and financing activities    
Cash paid for interest $ 173,456 $ 184,262