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BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash $ 591,378 $ 798,069
Accounts receivable:    
Trade, less allowance for doubtful accounts of $15,000 638,237 488,031
Contract 19,475 23,962
Other 1,873 5,610
Inventories 1,444,345 1,045,503
Prepaid expenses 83,261 65,292
Total current assets 2,778,569 2,426,467
Property and Equipment, at cost    
Machinery and equipment 7,004,741 6,135,664
Furniture and fixtures 137,911 134,666
Leasehold improvements 317,870 317,870
Construction in progress 0 323,326
Property, Plant and Equipment, Gross 7,460,522 6,911,526
Less accumulated depreciation (4,105,612) (3,692,401)
Property, Plant and Equipment, Net 3,354,910 3,219,125
Other Assets    
Deposits 15,333 18,425
Deferred financing fees 40,902 51,779
Intangibles 13,346 15,453
Total other assets 69,581 85,657
TOTAL ASSETS 6,203,060 5,731,249
LIABILITIES AND SHAREHOLDERS' EQUITY    
Capital lease obligations, current portion 220,645 292,488
Notes payable, current portion 314,978 432,064
Accounts payable 406,767 363,790
Customer deposits 652,749 255,122
Accrued compensation 94,414 56,610
Accrued expenses and other 96,829 213,995
Total current liabilities 1,786,382 1,614,069
Capital lease obligations, net of current portion 217,851 384,697
Notes payable, net of current portion 1,118,165 665,706
Total liabilities 3,122,398 2,664,472
Commitments and contingencies      
Shareholders' Equity    
Common stock, no par value, authorized 15,000,000 shares; 3,820,898 and 3,802,898 shares issued and outstanding, respectively 9,790,800 9,766,740
Additional paid-in capital 1,739,101 1,678,981
Accumulated deficit (8,861,031) (8,772,622)
Total Shareholders' Equity 3,080,662 3,066,777
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,203,060 5,731,249
Convertible Preferred Stock Series B [Member]
   
Shareholders' Equity    
Convertible preferred stock, Series B, 10% cumulative, nonvoting, no par value, $10 stated value, optional redemption at 103%; optional shareholder conversion 2 shares for 1; 24,152 shares issued and outstanding $ 411,792 $ 393,678