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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 1,233,270 $ 698,138
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Stock Compensation 0 3,700
Provision for Sales Returns (49,083) (231,749)
Provision for Estimated Inventory Returns (34,493) 408,591
Provision for Deferred Income Taxes 9,567 (8,521)
Depreciation and Amortization 657,496 708,762
Loss on Sale of Marketable Securities 0 34,221
Changes in Assets and Liabilities:    
Accounts Receivable 1,089,456 (1,598,080)
Inventories (115,440) 1,751,069
Prepaid Expenses and Other Current Assets 52,994 14,787
Other Assets (60,445) (8,501)
Accounts Payable 54,194 (481,596)
Accrued Expenses (17,234) 363,251
Income Taxes Payable 218,669 114,979
Net Cash Provided by Operating Activities 3,038,951 1,769,051
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property, Plant and Equipment (359,401) (155,184)
Proceeds from Sale of Marketable Equity Securities 0 106,700
Increase in Cash Surrender Value of Life Insurance 3,852 13,193
Net Cash Used in Investing Activities (355,549) (35,291)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from Short-Term Debt 65,410 60,917
Principal Payments on Long-Term Debt 0 (11,716)
Dividends Paid (51,960) (25,968)
Net Cash Provided by Financing Activities 13,450 23,233
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,696,852 1,756,993
CASH AND CASH EQUIVALENTS, at Beginning of Year 4,772,056 3,015,063
CASH AND CASH EQUIVALENTS, at End of Year 7,468,908 4,772,056
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 8,764 32,954
Income Taxes $ 466,891 $ 349,392