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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities    
Net income (loss) $ (1,084,447) $ 182,990
Stock compensation expense 142,450 255,773
Depreciation 1,257,644 330,423
Deferred tax recovery (73,111) (20,000)
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable 135,462 (1,138,262)
(Increase) Decrease in inventories (459,250) (363,860)
(Increase) Decrease in prepaid expenses 9,745 55,538
Increase (Decrease) in accounts payable 157,668 18,031
Increase (Decrease) in taxes payable (392,000) (182,002)
Increase (Decrease) in deferred revenue    62,569
Cash provided by (used in) operating activities (305,840) (798,800)
Investing activities    
Proceeds from disposal of long term deposits      
(Increase) Decrease in development of patents      
Acquisition of equipment (96,721) (794,848)
Cash provided by (used in) investing activities (96,721) (794,848)
Financing activities    
Proceeds from short term line of credit 555,000 650,000
Proceeds from long-term debt (293,397) (309,056)
Proceeds from sale of common stock    (1,030,349)
Cash provided by (used in) financing activities 261,603 (689,405)
Effect of exchange rate changes on cash (4,078) 26,536
Inflow (outflow) of cash (145,036) (2,256,517)
Cash and cash equivalents, ending 361,867 506,903
Supplemental disclosure of cash flow information:    
Income taxes paid 1,523,567 1,330,000
Interest paid $ 128,407 $ 95,749