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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income (loss) $ 65,161 $ 222,660
Stock compensation expense 23,872 32,334
Depreciation 329,199 306,548
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (633,475) (313,421)
(Increase) Decrease in inventory (200,939) (188,463)
(Increase) Decrease in prepaid expenses (11,478) (10,381)
(Increase) Decrease in deferred tax asset    (10,000)
Increase (Decrease) in accounts payable 542,941 51,352
Increase (Decrease) in taxes payable (177,500) 103,000
Increase (Decrease) in deferred revenue 14,752   
Cash provided by (used in) operating activities (47,467) 193,629
Investing activities    
Acquisition of property and equipment (4,741) (7,412)
Cash provided by (used in) investing activities (4,741) (7,412)
Financing activities    
Short term line of credit 570,000 75,000
Loan Repayment (51,577) (31,801)
Cash provided by financing activities 518,423 43,199
Effect of exchange rate changes on cash (5,587) 16,537
Inflow of cash 460,628 245,953
Cash and cash equivalents, beginning 361,867 506,905
Cash and cash equivalents, ending 822,495 752,858
Supplemental disclosure of cash flow information:    
Income taxes paid 190,000 457,000
Interest paid $ 27,938 $ 34,799