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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities    
Net income (loss) $ 182,990 $ (190,080)
Stock compensation expense 255,773 181,232
Depreciation 330,423 356,797
Deferred tax recovery (20,000) (80,000)
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (1,138,262) 349,083
(Increase) Decrease in inventory (363,860) 292,049
(Increase) Decrease in prepaid expenses 55,538 (67,398)
Increase (Decrease) in accounts payable 18,031 (88,532)
Increase (Decrease) in taxes payable (182,002) 316,000
Increase (Decrease) in deferred revenue 62,569 250,000
Cash provided by (used in) operating activities (798,800) 1,319,151
Investing activities    
Proceeds from disposal of long term deposits      
(Increase) Decrease in development of patents      
Acquisition of equipment (794,848) (613,902)
Cash provided by (used in) investing activities (794,848) (613,902)
Financing activities    
Proceeds from short term line of credit 650,000   
Proceeds from long-term debt (309,056) (82,995)
Proceeds from issuance for common stock (1,030,349)   
Cash provided (used) by financing activities (689,405) (82,995)
Effect of exchange rate changes on cash 26,536 15,016
Inflow (outflow) of cash (2,256,517) 637,270
Cash and cash equivalents, beginning 2,763,420 2,126,150
Cash and cash equivalents, ending 506,903 2,763,420
Supplemental disclosure of cash flow information:    
Income taxes paid 1,330,000 454,180
Interest paid $ 95,749 $ 77,216