CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities
Net earnings	$ 2,048,108	$ 7,475,890
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	289,053	236,098
Deferred income taxes	394,131	1,313,188
Non cash legal settlement	0	385,000
Gain on eliminations of long term debt	0	(9,198,570)
Gain on sale of marketable securities	0	(17,400)
Stock option expense	17,884	0
Noncash interest expense - discount amortization	14,122	0
(Increase) decrease in operating assets and liabilities:
Trade receivables	290,771	(172,738)
Inventories	(414,999)	1,738,388
Prepaid expenses	(160,797)	(138,358)
Prepaid federal income taxes	0	7,953
Other assets	0	(38,298)
Accounts payable and accrued expenses	805,896	(903,533)
Customer deposits	58,232	(905,013)
Net cash provided by (used in) operating activities	3,328,279	(217,433)
Cash flows from investing activities
Purchase of property and equipment	(259,438)	(287,340)
Cash acquired in SBT acquisition	455,687	0
Proceeds from sale of marketable securities	7,500	62,400
Net cash provided by (used in) investing activities	203,749	(224,940)
Cash flows from financing activities
Repayments on line of credit	0	(365,113)
Proceeds from debt to NTR	2,000,000
Repayments of notes payable	(433,856)	(1,018,465)
Proceeds from notes payable	0	1,000,000
Net cash provided by (used in) financing activities	1,566,144	(383,578)
Net increase (decrease) in cash and cash equivalents	5,098,172	(825,951)
Cash and cash equivalents at beginning of period	871,468	1,446,724
Cash and cash equivalents at end of period	$ 5,969,640	$ 620,773

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