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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Cash Flows From Operating Activities:
Net income	$ 497,251	$ 195,306
Loss from discontinued operations	461,752	124,933
Income from continuing operations	959,003	320,239
Adjustments to reconcile net income to net cash (used in) provided by operating activities of continuing operations:
Depreciation and amortization	152,427	87,691
Gain on marketable securities	(18,112)
Stock based compensation	8,942	8,942
Stock issued as compensation for consulting services	76,365
Changes in operating assets and liabilities:
Trade receivables	1,002,636	417,500
Inventories	(740,883)	588,148
Prepaid expenses	(26,279)	(52,738)
Other assets	(219)	(7,167)
Accounts payable and accrued expenses	(2,685,292)	(808,900)
Customer deposits and other liabilities	(834,869)	1,313,315
Net cash (used in) provided by operating activities of continuing operations	(2,106,281)	1,867,030
Cash Flows From Investing Activities:
Payments for property and equipment	(209,970)	290,795
Purchase of available-for-sale investments	(95,000)
Net cash (used in) provided by used in investing activities of continuing operations	(304,970)	290,795
Cash Flows From Financing Activities:
Repayment of debt	(109,334)	(190,511)
Payments on capital lease obligations	(5,575)
Net cash used in financing activities of continuing operations	(114,909)	(190,511)
Cash Flows From Discontinued Operations:
Net cash used in operating activities of discontinued operations	(96,390)	(1,265,391)
Net change in cash	(2,622,550)	701,923
Cash, beginning of period	5,976,928	732,449
Cash, end of period	3,354,378	1,434,372
Supplemental Disclosures:
Interest	91,645	88,799
Income taxes

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

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Reference 8: http://www.xbrl.org/2003/role/presentationRef

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services.

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- Definition

The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.

+ References

No definition available.

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