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Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 1,195,968 $ 1,887,163
Accounts receivable, net of allowance of $60,000 ($60,000 - 2012) 1,807,945 2,123,019
Inventory 869,571 817,685
Prepaid expenses and other current assets 383,206 290,402
Total current assets 4,256,690 5,118,269
Property, plant and equipment, net 3,600,440 3,723,908
Other assets 232,815 232,815
Goodwill 3,322,799 3,322,799
Other intangible assets, net 1,768,551 1,852,677
Total assets 13,181,295 14,250,468
Current liabilities:    
Accounts payable 1,443,636 1,417,460
Accrued expenses and other current liabilities 1,263,792 1,223,244
Revolving lines of credit    238,240
Current portion of long-term debt 908,744 908,744
Total current liabilities 3,616,172 3,787,688
Long-term debt, net of unamortized discount of $33,000 ($44,000-2012) 1,411,347 1,483,676
Interest rate swap hedging liabilities 108,714 127,883
Deferred tax liability 132,412 127,675
Commitments and contingencies (see Note 6)      
Stockholders' equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 21,709,488 shares issued and outstanding (21,705,969 in 2012) 434,189 434,118
Additional paid-in capital 56,174,366 55,872,917
Accumulated other comprehensive loss (108,714) (127,883)
Accumulated deficit (48,587,191) (47,455,606)
Total stockholders' equity 7,912,650 8,723,546
Total liabilities and stockholders' equity $ 13,181,295 $ 14,250,468