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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES:  
Net income (loss)$ 504,333$ (1,013,033)
Adjustments to reconcile net income (loss) to net cash provided by operating activities  
Recovery of merchant credit card processing losses(40,000) 
Provision for doubtful accounts55,000 
Depreciation expense3,011 
Stock-based compensation expense42,055914,746
Changes in operating assets and liabilities:  
Due from merchant credit card processors(206,368)19,849
Accounts receivable(242,949)(176,760)
Prepaid expenses(74,915)40,021
Inventories(782,318)272,070
Deferred tax asset(57,380) 
Security deposit(12,000) 
Accounts payable and accrued expenses726,771131,143
Income taxes payable363,289(62,001)
NET CASH PROVIDED BY OPERATING ACTIVITIES278,529126,035
CASH FLOW FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(24,410) 
NET CASH USED IN INVESTING ACTIVITIES(24,410) 
INCREASE IN CASH254,119126,035
CASH - BEGINNING OF PERIOD65,734841
CASH - END OF PERIOD$ 319,853$ 126,876