BALANCE SHEETS (USD $)	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 2,935,362	$ 2,673,719
Short-term investments	2,738,000	2,240,000
Trade accounts receivable, net of allowance for doubtful accounts of $14,579 as of September 30, 2013 and $15,111 as of December 31, 2012	376,092	574,146
Other receivables	27,163	36,860
Income taxes receivable	48	348
Inventory	1,490,524	1,649,002
Prepaid expenses	160,277	157,930
Current portion of deferred tax asset	16,074	31,177
Total current assets	7,743,540	7,363,182
NET PROPERTY, PLANT AND EQUIPMENT, at cost	2,252,692	2,357,609
LONG-TERM PORTION OF DEFERRED TAX ASSET	1,055,300	1,245,982
OTHER ASSETS, net	14,155	63,634
TOTAL ASSETS	11,065,687	11,030,407
LIABILITIES AND STOCKHOLDERS' EQUITY
Accrued expenses	212,082	255,568
Accounts payable	166,278	228,711
Current portion of bank debt	188,117	181,491
Total current liabilities	566,477	665,770
LONG-TERM LIABILITIES:
Long-term portion of bank debt	944,895	1,086,568
Interest rate swap	42,994	83,386
Total long-term liabilities	987,889	1,169,954
TOTAL LIABILITIES	1,554,366	1,835,724
STOCKHOLDERS' EQUITY:
Common stock, $0.10 par value per share, 8,000,000 shares authorized, 3,261,148 shares issued as of September 30, 2013 and December 31, 2012	326,115	326,115
Capital in excess of par value	9,997,407	9,973,146
Accumulated deficit	(256,705)	(524,803)
Treasury stock, at cost, 242,114 shares as of September 30, 2013 and December 31, 2012	(529,655)	(529,655)
Accumulated other comprehensive loss	(25,841)	(50,120)
Total stockholders' equity	9,511,321	9,194,683
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 11,065,687	$ 11,030,407