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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 72,268 $ 419,136
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 500,672 422,764
Stock-based compensation expense 65,534 52,031
(Gain) loss on disposals of equipment 1,549 25,347
Increase (decrease) in cash flows as a result of changes in asset and liability account balances:    
Accounts receivable 63,309 18,988
Other assets (181,757) (77,587)
Trade accounts payable (156,049) (159,707)
Accrued expenses and other current liabilities 61,965 (115,845)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES 427,491 585,127
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (590,699) (367,008)
Purchase of goodwill and intangibles (409,752) (164,218)
Proceeds from repayment of notes receivable, net 52,591 52,591
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (947,860) (478,635)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable, legal settlements and capital leases (241,611) (286,444)
Proceeds from note payable 210,000  
Repurchase of common stock   (73,885)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (31,611) (360,329)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (551,980) (253,837)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,915,115 3,734,712
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,363,135 3,480,875
Cash payments:    
Interest 72,723 92,266
Income taxes 65,158 63,888
Non-cash transactions:    
Issuance of treasury stock under deferred compensation plan   15,827
Issuance of treasury stock under employee stock purchase plan   14,268
Purchase of acquisition assets in exchange for notes payable $ 637,057 $ 126,900