Consolidated Statements Of Cash Flows (USD $)	9 Months Ended	12 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Dec. 31, 2010
Cash flows from operating activities:
Net income	$ 3,221,354	$ 3,858,029	$ 3,622,466
Adjustments to reconcile net income to net cash flows from operating activities, net of acquisition:
Depreciation and amortization	1,751,813	1,560,893	2,118,282
Loss (Gain) on sale of investments, net	35,533	(53,097)	(250,480)
Loss on sale of equipment	20,135
Deferred income taxes	(186,677)	(392,966)	(96,918)
Treasury stock issued for compensation		62,317	154,245
Increase in allowance for doubtful accounts	80,000		17,754
(Increase) decrease in operating assets:
Accounts receivable	(2,649,396)	(1,795,921)	(811,292)
Other receivables	89,847	(12,532)	(54,922)
Inventories	(1,794,552)	(1,212,177)	(682,398)
Refundable income taxes	906,748	1,308,978	402,230
Prepaid expenses and other current assets	71,913	3,577	(117,618)
Increase (decrease) in operating liabilities:
Accounts payable	346,276	(55,466)	1,419,479
Accrued expenses	348,403	125,638	(104,885)
Income taxes payable	351,107	567,926
Net cash provided by operating activities	2,592,504	3,965,199	5,615,943
Cash flows from investing activities:
Purchases of investments	(1,806,564)	(1,809,170)	(2,161,552)
Proceeds from sale of investments	990,397	2,868,975	5,669,158
Investments in certificates of deposits	(50,000)
Proceeds from redemption of certificates of deposit		202,545	402,005
Purchases of property and equipment	(1,241,388)	(1,681,740)	(2,229,274)
Acquisition of the assets of First Juice			(270,000)
Net cash provided by (used in) investing activities	(2,107,555)	(419,390)	1,410,337
Cash flows from financing activities:
Proceeds of note payable	1,000,000	250,000	250,000
Checks written in excess of bank balances	(470,223)	659,125	998,234
Purchases of treasury stock	(1,022,429)	(2,059,911)	(2,666,288)
Repayment of notes payable	(2,361,553)	(2,175,773)	(3,008,694)
Net cash used in financing activities	(2,854,205)	(3,326,559)	(4,426,748)
Net (decrease) increase in cash and cash equivalents	(2,369,256)	219,250	2,599,532
Cash and cash equivalents at the beginning of the period	3,229,939	630,407	630,407
Cash and cash equivalents at the end of the period	$ 860,683	$ 849,657	$ 3,229,939

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