CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	$ 592,886	$ 402,979
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities:
Depreciation and Amortization	496,638	535,590
Loss on the Sale of Marketable Equity Securities	0	34,221
Decrease (Increase) in:
Accounts Receivable	(2,841,356)	(4,099,758)
Inventories	(3,475,169)	(2,607,566)
Prepaid Expenses	(52,379)	(139,804)
Other Assets	(57,589)	(5,151)
Income Tax Refund Receivable	(221,446)	(251,728)
Increase (Decrease) in:
Accounts Payable	676,296	(353,379)
Accrued Expense	(479,970)	(57,140)
Income Taxes Payable	211,373	209,957
Net Cash Used in Operating Activities	(5,150,716)	(6,331,779)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Property and Equipment	(344,344)	(122,648)
Proceeds from the Sale of Marketable Equity Securities	0	111,350
Net Cash Used in Investing Activities	(344,344)	(11,298)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Proceeds of Short-Term Debt	870,528	4,150,265
Principal Payments of Long-Term Debt	0	(7,241)
Dividends Paid	(51,960)	(25,968)
Net Cash Provided by Financing Activities	818,568	4,117,056
NET DECREASE IN CASH	(4,676,492)	(2,226,021)
CASH, AT BEGINNING OF PERIOD	4,772,056	3,015,063
CASH, AT END OF PERIOD	95,564	789,042
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest	8,344	25,847
Income Tax	371,446	276,663
Net Supplemental Cash Flows	$ 379,790	$ 302,510