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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 502,407 $ 923,878
Accounts receivable, net of allowance for doubtful accounts of $302,000 and $314,000, respectively 3,046,507 2,855,726
Deferred tax asset 197,327 197,327
Prepaid expenses and other assets 669,146 639,116
Total current assets 4,415,387 4,616,047
PROPERTY AND EQUIPMENT, net 7,343,237 5,789,521
OTHER NONCURRENT ASSETS:    
Intangible assets, net 10,418,631 11,095,926
Deferred charges and other assets 159,441 165,267
Notes receivable 132,318 155,419
Total assets 22,469,014 21,822,180
CURRENT LIABILITIES:    
Accounts payable 2,011,963 2,111,155
Accrued expenses 1,742,338 1,973,593
Accrued payroll and related expenses 2,129,467 1,731,273
Income taxes payable 250,582 115,038
Current maturities of long-term debt 400,000 0
Total current liabilities 6,534,350 5,931,059
LONG-TERM LIABILITIES:    
Deferred tax liability, net 2,309,279 2,309,279
Long-term debt, net of current maturities 4,835,158 4,251,068
Other long-term obligations 1,496,253 1,504,684
Total liabilities 15,175,040 13,996,090
SHAREHOLDERS' EQUITY:    
Preferred Stock, no par value, 10,000,000 shares authorized; none outstanding 0 0
Common Stock, no par value, 20,000,000 shares authorized; 1,837,519 and 1,842,402 shares issued and outstanding, respectively 219,074 368,186
Retained earnings 7,074,900 7,457,904
Total shareholders' equity 7,293,974 7,826,090
Total liabilities and shareholders' equity $ 22,469,014 $ 21,822,180