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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 1,022,924 $ 717,679
Accounts receivable, net of allowance of $76,000 ($76,000- 2011) 1,659,145 1,595,750
Inventory 1,115,550 783,442
Prepaid expenses and other current assets 393,857 95,399
Total current assets 4,191,476 3,192,270
Property, plant and equipment, net 3,758,828 4,019,829
Other assets 234,057 244,356
Goodwill 3,322,799 3,322,799
Other intangible assets, net 1,918,703 2,043,212
Total assets 13,425,863 12,822,466
Current liabilities:    
Accounts payable 1,849,192 1,666,963
Accrued expenses and other current liabilities 1,131,342 1,142,629
Revolving lines of credit 542,956 763,736
Short-term loan from related party    150,000
Current portion of long-term debt 333,083 460,598
Current portion of capital lease obligations 25,026 88,172
Total current liabilities 3,881,599 4,272,098
Long-term debt, net of unamortized discount of $55,000 ($88,000-2011) 2,131,573 2,819,783
Interest rate swap hedging liabilities 138,359 110,688
Capital lease obligations    11,133
Deferred tax liability 122,938 108,727
Commitments and contingencies (see Note 6)      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 20,872,316 shares issued and outstanding (19,513,132 in 2011) 417,445 390,262
Additional paid-in capital 53,212,067 48,395,241
Accumulated other comprehensive loss (138,359) (110,688)
Accumulated deficit (46,339,759) (43,174,778)
Total stockholders' equity 7,151,394 5,500,037
Total liabilities and stockholders' equity $ 13,425,863 $ 12,822,466