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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income (loss) $ 532,841 $ 382,082
Stock compensation expense 71,920 66,621
Depreciation 163,346 174,558
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (1,743,084) (280,038)
(Increase) Decrease in inventory (652,391) (106,132)
(Increase) Decrease in prepaid expenses (646) (94,104)
Increase (Decrease) in accounts payable 522,043 (156,220)
Increase (Decrease) in taxes payable (310,000) 0
Increase (Decrease) in deferred revenue 54,975 0
Cash provided by (used in) operating activities (1,360,996) (13,233)
Investing activities    
Acquisition of property and equipment (619,253) (170,367)
Cash provided by (used in) investing activities (619,253) (170,367)
Financing activities    
Short term line of credit 500,000 0
Loan (62,466) (25,110)
Purchase of common stock (1,030,349) 0
Cash provided (used) by financing activities (592,815) 25,110
Effect of exchange rate changes on cash 7,262 (2,789)
Inflow (outflow) of cash (2,565,802) (211,499)
Cash and cash equivalents, beginning 2,763,420 2,138,951
Cash and cash equivalents, ending 197,618 1,927,452
Supplemental disclosure of cash flow information:    
Income taxes paid 925,000 482,080
Interest paid $ 40,089 $ 37,094