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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 2,769,351 $ 717,679
Accounts receivable, net of allowance of $76,000 ($76,000- 2011) 1,496,078 1,595,750
Inventory 718,677 783,442
Prepaid expenses and other current assets 345,481 95,399
Total current assets 5,329,587 3,192,270
Property, plant and equipment, net 3,952,393 4,019,829
Other assets 239,506 244,356
Goodwill 3,322,799 3,322,799
Other intangible assets, net 1,967,186 2,043,212
Total assets 14,811,471 12,822,466
Current liabilities:    
Accounts payable 1,441,016 1,666,963
Accrued expenses and other current liabilities 1,278,132 1,142,629
Revolving lines of credit 793,182 763,736
Short-term loan from related party   150,000
Current portion of long-term debt 333,083 460,598
Current portion of capital lease obligations 81,117 88,172
Total current liabilities 3,926,530 4,272,098
Long-term debt, net of unamortized discount of $77,000 ($88,000-2011) 2,275,826 2,819,783
Interest rate swap hedging liabilities 88,046 110,688
Capital lease obligations   11,133
Deferred tax liability 113,464 108,727
Commitments and contingencies (see Note 6)      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 20,711,026 shares issued and outstanding (19,513,132 in 2011) 414,220 390,262
Additional paid-in capital 52,329,984 48,395,241
Accumulated other comprehensive loss (88,046) (110,688)
Accumulated deficit (44,248,553) (43,174,778)
Total stockholders' equity 8,407,605 5,500,037
Total liabilities and stockholders' equity $ 14,811,471 $ 12,822,466