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STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (88,409) $ (653,714)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and accretion 433,841 391,901
Amortization 2,107 2,316
Stock based compensation 102,294 88,349
Patent impairment 0 38,726
Loss (gain) on disposal of equipment 850 (425)
Deferred income taxes 0 156,000
Inventory reserve 23,095 22,369
Credit for doubtful accounts 0 (530)
Changes in operating assets and liabilities:    
Accounts receivable (141,982) 277,419
Inventories (421,937) (215,383)
Prepaid expenses (17,969) (20,904)
Other assets 13,969 (26,875)
Accounts payable 42,977 85,777
Accrued expenses and customer deposits 311,786 311,650
Net cash provided by operating activities 260,622 456,676
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds on sale of equipment 0 425
Purchases of property and equipment (563,997) (1,069,537)
Net cash used in investing activities (563,997) (1,069,112)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of common stock options 0 12,150
Proceeds from notes payable 911,546 642,126
Principal payments on capital lease obligations and notes payable (814,862) (350,588)
Payment of cumulative dividends on preferred stock 0 (24,152)
Net cash provided by financing activities 96,684 279,536
NET DECREASE IN CASH (206,691) (332,900)
CASH - Beginning of period 798,069 1,511,752
CASH - End of period 591,378 1,178,852
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 65,214 57,708
Income taxes 605 713
SUPPLEMENTAL DISCLOSURES OF NONCASH FINANCING ACTIVITIES    
Property and equipment purchased by capital lease 0 185,000
Increase in asset retirement obligation $ 6,480 $ 4,968