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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (USD $) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)        
REVENUES $ 837,889 $ 877,271 $ 2,559,226 $ 2,769,663
COST OF REVENUES 662,506 687,847 2,356,387 2,288,115
GROSS PROFIT 175,383 189,424 202,839 481,548
OPERATING EXPENSES        
Selling, general and administrative 446,728 403,414 1,545,767 1,567,435
Gain on disposal of assets (30,000) (71,927) (30,000) (152,860)
Pension plan withdrawal expense 0 412,576 0 412,576
Total Operating Expenses 416,728 744,063 1,515,767 1,827,151
OPERATING LOSS (241,345) (554,639) (1,312,928) (1,345,603)
OTHER INCOME (EXPENSE)        
Gain on extinguishment of liabilities 2,846 53,878 63,600 58,086
Gain on market price change of warrants issued 0 0 0 12,196
Interest income 158 663 817 1,025
Amortization of discount on convertible debentures   (4,092) (8,184) (12,276)
Interest expense (19,620) (22,903) (70,859) (64,917)
Total Other Income (Expense) (16,616) 27,546 (14,626) (5,886)
LOSS BEFORE INCOME TAXES (257,961) (527,093) (1,327,554) (1,351,489)
Federal and state income taxes 0 0 0 0
Net Loss $ (257,961) $ (527,093) $ (1,327,554) $ (1,351,489)
Basic and diluted loss per share $ (0.04) $ (0.09) $ (0.19) $ (0.22)
Weighted average common shares outstanding - basic and diluted (in shares) 6,920,731 6,191,567 6,812,169 6,149,825