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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 808,886 $ 1,112,511
Accounts receivable, net of allowance for doubtful accounts of approximately $304,000 and $288,000, respectively 3,355,086 2,614,152
Notes Receivable 160,317 165,718
Deferred tax asset 243,641 205,693
Income tax receivable 0 442,630
Prepaid expenses and other assets 827,848 482,297
Total current assets 5,395,778 5,023,001
PROPERTY AND EQUIPMENT, net 7,745,186 7,894,333
OTHER NONCURRENT ASSETS:    
Intangible assets, net 9,968,346 10,193,488
Deferred charges and other assets 158,316 158,316
Total assets 23,267,626 23,269,138
CURRENT LIABILITIES:    
Accounts payable 1,896,828 1,919,457
Accrued expenses 1,583,816 1,640,076
Accrued payroll and related expenses 2,450,713 1,718,417
Income taxes payable 84,517 0
Current maturities of long-term debt 400,000 400,000
Total current liabilities 6,415,874 5,677,950
LONG-TERM LIABILITIES:    
Deferred tax liability, net 2,916,643 2,997,808
Long-term debt, net of current maturities 5,400,000 6,074,042
Other long-term obligations 1,585,880 1,547,369
Total liabilities 16,318,397 16,297,169
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; 1,842,402 and 1,851,598 shares issued and outstanding, respectively 471,392 329,236
Retained earnings 6,477,837 6,642,733
Total shareholders' equity 6,949,229 6,971,969
Total liabilities and shareholders' equity $ 23,267,626 $ 23,269,138