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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income (loss) $ 222,660 $ 358,107
Stock compensation expense 32,334 36,839
Depreciation 306,548 81,153
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (313,421) (1,916,725)
(Increase) Decrease in inventory (188,463) 24,899
(Increase) Decrease in prepaid expenses (10,381) 34,666
(Increase) Decrease in deferred tax asset (10,000)   
Increase (Decrease) in accounts payable 51,352 110,908
Increase (Decrease) in taxes payable 103,000 320,000
Increase (Decrease) in deferred revenue    54,975
Cash provided by (used in) operating activities 193,629 (895,178)
Investing activities    
Acquisition of property and equipment (7,412) (287,698)
Cash provided by (used in) investing activities (7,412) (287,698)
Financing activities    
Short term line of credit 75,000   
Loan (31,801) (30,758)
Purchase of common stock    (1,030,349)
Cash provided (used) by financing activities 43,199 (1,061,107)
Effect of exchange rate changes on cash 16,537 6,272
Inflow (outflow) of cash 245,953 (2,237,711)
Cash and cash equivalents, beginning 506,905 2,763,420
Cash and cash equivalents, ending 752,858 525,709
Supplemental disclosure of cash flow information:    
Income taxes paid 457,000   
Interest paid $ 34,799 $ 19,281