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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income (loss) $ (243,339) $ 532,841
Stock compensation expense 64,689 71,920
Depreciation 611,737 163,346
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (24,639) (1,743,084)
(Increase) Decrease in inventory (302,096) (652,391)
(Increase) Decrease in prepaid expenses (68,523) (646)
(Increase) Decrease in deferred tax asset (10,000)   
Increase (Decrease) in accounts payable 185,066 522,043
Increase (Decrease) in taxes payable (147,000) (310,000)
Increase (Decrease) in deferred revenue    54,975
Cash provided by (used in) operating activities 65,895 (1,360,996)
Investing activities    
Acquisition of property and equipment 85,532 619,253
Cash provided by (used in) investing activities (85,532) (619,253)
Financing activities    
Short term line of credit 225,000 500,000
Loan (repayment) (63,698) (62,466)
Purchase of common stock    (1,030,349)
Cash provided (used) by financing activities 161,302 (592,815)
Effect of exchange rate changes on cash (2,663) 7,262
Inflow (outflow) of cash 139,002 (2,565,802)
Cash and cash equivalents, beginning 506,905 2,763,420
Cash and cash equivalents, ending 645,907 197,618
Supplemental disclosure of cash flow information:    
Income taxes paid 827,000 925,000
Interest paid $ 61,414 $ 40,089