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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income (loss) $ 135,329 $ (243,339)
Stock compensation expense 59,500 64,689
Depreciation 656,486 611,737
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (548,219) (24,639)
(Increase) Decrease in inventory 236,544 (302,096)
(Increase) Decrease in prepaid expenses (106,564) (68,523)
(Increase) Decrease in deferred tax asset    (10,000)
Increase (Decrease) in accounts payable (141,512) 185,066
Increase (Decrease) in taxes payable (120,000) (147,000)
Increase (Decrease) in deferred revenue (54,975)   
Cash provided by (used in) operating activities 116,589 65,895
Investing activities    
Acquisition of property and equipment (55,487) (85,532)
Cash provided by (used in) investing activities (55,487) (85,532)
Financing activities    
Short term line of credit 195,000 225,000
Loan (repayment) (84,488) (63,698)
Purchase of common stock      
Cash provided (used) by financing activities 110,512 161,302
Effect of exchange rate changes on cash (21,118) (2,663)
Inflow (outflow) of cash 150,496 139,002
Cash and cash equivalents, beginning 381,867 506,905
Cash and cash equivalents, ending 512,363 645,907
Supplemental disclosure of cash flow information:    
Income taxes paid 190,000 827,000
Interest paid $ 77,349 $ 61,414